Property, Plant & Equipment
13,691 GBP2025-04-05
16,120 GBP2024-04-05
Investment Property
1,006,000 GBP2025-04-05
1,006,000 GBP2024-04-05
Fixed Assets
1,020,691 GBP2025-04-05
1,023,120 GBP2024-04-05
Total Inventories
163,158 GBP2025-04-05
189,408 GBP2024-04-05
Debtors
Current
5,119 GBP2025-04-05
75,987 GBP2024-04-05
Cash at bank and in hand
226,016 GBP2025-04-05
270,887 GBP2024-04-05
Current Assets
394,293 GBP2025-04-05
536,282 GBP2024-04-05
Net Current Assets/Liabilities
390,673 GBP2025-04-05
503,984 GBP2024-04-05
Total Assets Less Current Liabilities
1,411,364 GBP2025-04-05
1,527,104 GBP2024-04-05
Net Assets/Liabilities
1,333,917 GBP2025-04-05
1,421,435 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
30,473 GBP2025-04-05
30,473 GBP2024-04-05
Tools/Equipment for furniture and fittings
517 GBP2025-04-05
517 GBP2024-04-05
Motor vehicles
1,780 GBP2025-04-05
1,780 GBP2024-04-05
Other
136,588 GBP2025-04-05
136,588 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
169,358 GBP2025-04-05
169,358 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,473 GBP2025-04-05
30,473 GBP2024-04-05
Tools/Equipment for furniture and fittings
435 GBP2025-04-05
408 GBP2024-04-05
Motor vehicles
1,780 GBP2025-04-05
1,780 GBP2024-04-05
Other
122,979 GBP2025-04-05
120,577 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,667 GBP2025-04-05
153,238 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2024-04-06 ~ 2025-04-05
Other
2,402 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,429 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82 GBP2025-04-05
109 GBP2024-04-05
Other
13,609 GBP2025-04-05
16,011 GBP2024-04-05
Investment Property - Fair Value Model
1,006,000 GBP2025-04-05
1,006,000 GBP2024-04-05
Other types of inventories not specified separately
163,158 GBP2025-04-05
189,408 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,747 GBP2024-04-05
Other Debtors
Current, Amounts falling due within one year
5,119 GBP2025-04-05
Amounts falling due within one year, Current
39,304 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
5,119 GBP2025-04-05
Amounts falling due within one year, Current
75,987 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
12024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,830 shares2025-04-05
15,830 shares2024-04-05