Property, Plant & Equipment
490,119 GBP2024-04-05
600,158 GBP2023-04-05
Fixed Assets
490,119 GBP2024-04-05
600,158 GBP2023-04-05
Debtors
16,063 GBP2024-04-05
178 GBP2023-04-05
Cash at bank and in hand
162,246 GBP2024-04-05
203,627 GBP2023-04-05
Current Assets
178,309 GBP2024-04-05
203,805 GBP2023-04-05
Net Current Assets/Liabilities
171,246 GBP2024-04-05
200,635 GBP2023-04-05
Total Assets Less Current Liabilities
661,365 GBP2024-04-05
800,793 GBP2023-04-05
Net Assets/Liabilities
638,501 GBP2024-04-05
777,929 GBP2023-04-05
Equity
Called up share capital
49,860 GBP2024-04-05
49,860 GBP2023-04-05
Revaluation reserve
48,946 GBP2024-04-05
158,946 GBP2023-04-05
Retained earnings (accumulated losses)
539,695 GBP2024-04-05
569,123 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2023-04-05
Plant and equipment
2,830 GBP2024-04-05
2,830 GBP2023-04-05
Computers
180 GBP2024-04-05
180 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
493,010 GBP2024-04-05
603,010 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-110,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
490,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,711 GBP2024-04-05
2,672 GBP2023-04-05
Computers
180 GBP2024-04-05
180 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,891 GBP2024-04-05
2,852 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
490,000 GBP2024-04-05
Plant and equipment
119 GBP2024-04-05
158 GBP2023-04-05
Land and buildings, Owned/Freehold
600,000 GBP2023-04-05
Prepayments/Accrued Income
Current
178 GBP2023-04-05
Amounts owed by directors
Current
12,010 GBP2024-04-05
Debtors
Current
12,010 GBP2024-04-05
178 GBP2023-04-05
Trade Creditors/Trade Payables
Current
90 GBP2024-04-05
76 GBP2023-04-05
Corporation Tax Payable
Current
4,053 GBP2024-04-05
Other Taxation & Social Security Payable
Current
1,570 GBP2024-04-05
1,744 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-04-05
1,350 GBP2023-04-05