Property, Plant & Equipment
16,120 GBP2024-04-05
18,981 GBP2023-04-05
Investment Property
1,006,000 GBP2024-04-05
707,000 GBP2023-04-05
Fixed Assets
1,023,120 GBP2024-04-05
726,981 GBP2023-04-05
Total Inventories
189,408 GBP2024-04-05
329,895 GBP2023-04-05
Debtors
Current
75,987 GBP2024-04-05
89,798 GBP2023-04-05
Cash at bank and in hand
270,887 GBP2024-04-05
290,112 GBP2023-04-05
Current Assets
536,282 GBP2024-04-05
709,805 GBP2023-04-05
Net Current Assets/Liabilities
503,984 GBP2024-04-05
665,885 GBP2023-04-05
Total Assets Less Current Liabilities
1,527,104 GBP2024-04-05
1,392,866 GBP2023-04-05
Net Assets/Liabilities
1,421,435 GBP2024-04-05
1,354,461 GBP2023-04-05
Equity
Called up share capital
15,830 GBP2024-04-05
15,830 GBP2023-04-05
Revaluation reserve
462,390 GBP2024-04-05
238,140 GBP2023-04-05
Retained earnings (accumulated losses)
939,045 GBP2024-04-05
1,096,321 GBP2023-04-05
Equity
1,421,435 GBP2024-04-05
1,354,461 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
30,473 GBP2024-04-05
30,473 GBP2023-04-05
Tools/Equipment for furniture and fittings
136,588 GBP2024-04-05
136,588 GBP2023-04-05
Motor vehicles
1,780 GBP2024-04-05
1,780 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
169,358 GBP2024-04-05
169,358 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,473 GBP2024-04-05
30,473 GBP2023-04-05
Tools/Equipment for furniture and fittings
120,577 GBP2024-04-05
117,752 GBP2023-04-05
Motor vehicles
1,780 GBP2024-04-05
1,780 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,238 GBP2024-04-05
150,377 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,825 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,011 GBP2024-04-05
18,836 GBP2023-04-05
Investment Property - Fair Value Model
1,006,000 GBP2024-04-05
707,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,746 GBP2024-04-05
65,738 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
39,305 GBP2024-04-05
15,751 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
75,987 GBP2024-04-05
89,798 GBP2023-04-05
Trade Creditors/Trade Payables
20,808 GBP2024-04-05
3,187 GBP2023-04-05
Taxation/Social Security Payable
4,444 GBP2024-04-05
33,120 GBP2023-04-05