Average Number of Employees
32023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Property, Plant & Equipment
739,735 GBP2024-04-05
743,142 GBP2023-04-05
Fixed Assets - Investments
557,645 GBP2024-04-05
Fixed Assets
1,297,380 GBP2024-04-05
743,142 GBP2023-04-05
Total Inventories
6,200 GBP2024-04-05
5,725 GBP2023-04-05
Debtors
Current
25,856 GBP2024-04-05
20,093 GBP2023-04-05
Current assets - Investments
182,339 GBP2023-04-05
Cash at bank and in hand
181,128 GBP2024-04-05
79,749 GBP2023-04-05
Current Assets
213,184 GBP2024-04-05
287,906 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-69,089 GBP2024-04-05
-90,285 GBP2023-04-05
Net Current Assets/Liabilities
144,095 GBP2024-04-05
197,621 GBP2023-04-05
Total Assets Less Current Liabilities
1,441,475 GBP2024-04-05
940,763 GBP2023-04-05
Net Assets/Liabilities
1,350,174 GBP2024-04-05
925,174 GBP2023-04-05
Equity
Called up share capital
150 GBP2024-04-05
150 GBP2023-04-05
150 GBP2022-04-06
Share premium
9,950 GBP2024-04-05
9,950 GBP2023-04-05
9,950 GBP2022-04-06
Retained earnings (accumulated losses)
1,340,074 GBP2024-04-05
915,074 GBP2023-04-05
791,456 GBP2022-04-06
Equity
1,350,174 GBP2024-04-05
925,174 GBP2023-04-05
801,556 GBP2022-04-06
Profit/Loss
Retained earnings (accumulated losses)
452,000 GBP2023-04-06 ~ 2024-04-05
150,618 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
452,000 GBP2023-04-06 ~ 2024-04-05
150,618 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-04-06 ~ 2024-04-05
-27,000 GBP2022-04-06 ~ 2023-04-05
Dividends Paid
-27,000 GBP2023-04-06 ~ 2024-04-05
-27,000 GBP2022-04-06 ~ 2023-04-05
Wages/Salaries
8,375 GBP2023-04-06 ~ 2024-04-05
8,362 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
8,375 GBP2023-04-06 ~ 2024-04-05
8,362 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Buildings
549,497 GBP2024-04-05
549,497 GBP2023-04-05
Motor vehicles
9,000 GBP2024-04-05
9,000 GBP2023-04-05
Office equipment
52,395 GBP2024-04-05
46,523 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
812,600 GBP2024-04-05
806,728 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,152 GBP2023-04-05
Office equipment
32,026 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,586 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
712 GBP2023-04-06 ~ 2024-04-05
Office equipment, Owned/Freehold
2,037 GBP2023-04-06 ~ 2024-04-05
Owned/Freehold
9,279 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,864 GBP2024-04-05
Office equipment
34,063 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,865 GBP2024-04-05
Property, Plant & Equipment
Buildings
549,497 GBP2024-04-05
549,497 GBP2023-04-05
Motor vehicles
2,136 GBP2024-04-05
2,848 GBP2023-04-05
Office equipment
18,332 GBP2024-04-05
14,497 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
25,856 GBP2024-04-05
20,093 GBP2023-04-05
Cash and Cash Equivalents
181,128 GBP2024-04-05
79,749 GBP2023-04-05
Corporation Tax Payable
Current
47,291 GBP2024-04-05
29,316 GBP2023-04-05
Other Creditors
Current
16,327 GBP2024-04-05
55,633 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
2,830 GBP2024-04-05
2,695 GBP2023-04-05
Creditors
Current
69,089 GBP2024-04-05
90,285 GBP2023-04-05
Net Deferred Tax Liability/Asset
-91,301 GBP2024-04-05
-15,589 GBP2023-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,712 GBP2023-04-06 ~ 2024-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-14,878 GBP2024-04-05
-15,589 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-04-05
1,500 shares2023-04-05
Par Value of Share
Class 1 ordinary share
0.102023-04-06 ~ 2024-04-05