Average Number of Employees
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
3,065,216 GBP2024-04-05
3,065,866 GBP2023-04-05
Fixed Assets
3,065,216 GBP2024-04-05
3,065,866 GBP2023-04-05
Debtors
6,500 GBP2024-04-05
4,502 GBP2023-04-05
Cash at bank and in hand
1,137,426 GBP2024-04-05
1,003,943 GBP2023-04-05
Current Assets
1,143,926 GBP2024-04-05
1,008,445 GBP2023-04-05
Net Current Assets/Liabilities
855,187 GBP2024-04-05
753,519 GBP2023-04-05
Total Assets Less Current Liabilities
3,920,403 GBP2024-04-05
3,819,385 GBP2023-04-05
Net Assets/Liabilities
3,632,403 GBP2024-04-05
3,533,385 GBP2023-04-05
Equity
Called up share capital
1,100 GBP2024-04-05
1,100 GBP2023-04-05
Retained earnings (accumulated losses)
3,631,303 GBP2024-04-05
3,532,285 GBP2023-04-05
Equity
3,632,403 GBP2024-04-05
3,533,385 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,062,176 GBP2024-04-05
Tools/Equipment for furniture and fittings
46,804 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,108,980 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,764 GBP2024-04-05
43,114 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,764 GBP2024-04-05
43,114 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
650 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,062,176 GBP2024-04-05
3,062,176 GBP2023-04-05
Tools/Equipment for furniture and fittings
3,040 GBP2024-04-05
3,690 GBP2023-04-05
Investment Property - Fair Value Model
3,062,176 GBP2024-04-05
Other Debtors
6,500 GBP2024-04-05
4,502 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
31,554 GBP2024-04-05
12,844 GBP2023-04-05
Other Creditors
Amounts falling due within one year
256,999 GBP2024-04-05
242,082 GBP2023-04-05