Property, Plant & Equipment
100,015 GBP2024-02-14
100,020 GBP2023-02-14
Debtors
1,510 GBP2024-02-14
1,281 GBP2023-02-14
Cash at bank and in hand
16,594 GBP2024-02-14
8,935 GBP2023-02-14
Current Assets
18,104 GBP2024-02-14
10,216 GBP2023-02-14
Creditors
Current
2,400 GBP2024-02-14
1,150 GBP2023-02-14
Net Current Assets/Liabilities
15,704 GBP2024-02-14
9,066 GBP2023-02-14
Total Assets Less Current Liabilities
115,719 GBP2024-02-14
109,086 GBP2023-02-14
Net Assets/Liabilities
104,819 GBP2024-02-14
98,186 GBP2023-02-14
Equity
Called up share capital
1,000 GBP2024-02-14
1,000 GBP2023-02-14
Revaluation reserve
77,031 GBP2024-02-14
77,031 GBP2023-02-14
Retained earnings (accumulated losses)
26,788 GBP2024-02-14
20,155 GBP2023-02-14
Equity
104,819 GBP2024-02-14
98,186 GBP2023-02-14
Average Number of Employees
32023-02-15 ~ 2024-02-14
32022-02-15 ~ 2023-02-14
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-02-14
Plant and equipment
5,090 GBP2023-02-14
Property, Plant & Equipment - Gross Cost
105,090 GBP2023-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,075 GBP2024-02-14
5,070 GBP2023-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,075 GBP2024-02-14
5,070 GBP2023-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-02-14
100,000 GBP2023-02-14
Plant and equipment
15 GBP2024-02-14
20 GBP2023-02-14
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512 GBP2024-02-14
Amounts falling due within one year, Current
283 GBP2023-02-14
Other Debtors
Current, Amounts falling due within one year
998 GBP2024-02-14
Amounts falling due within one year, Current
998 GBP2023-02-14
Debtors
Current, Amounts falling due within one year
1,510 GBP2024-02-14
Amounts falling due within one year, Current
1,281 GBP2023-02-14
Corporation Tax Payable
Current
1,250 GBP2024-02-14
Accrued Liabilities
Current
1,150 GBP2024-02-14
1,150 GBP2023-02-14