Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
513,157 GBP2024-04-05
447,370 GBP2023-04-05
Fixed Assets
513,157 GBP2024-04-05
447,370 GBP2023-04-05
Total Inventories
6,200 GBP2024-04-05
6,200 GBP2023-04-05
Debtors
11,280 GBP2024-04-05
12,914 GBP2023-04-05
Cash at bank and in hand
572,889 GBP2024-04-05
602,273 GBP2023-04-05
Current Assets
590,369 GBP2024-04-05
621,387 GBP2023-04-05
Creditors
Current
57,024 GBP2024-04-05
17,099 GBP2023-04-05
Net Current Assets/Liabilities
533,345 GBP2024-04-05
604,288 GBP2023-04-05
Total Assets Less Current Liabilities
1,046,502 GBP2024-04-05
1,051,658 GBP2023-04-05
Net Assets/Liabilities
1,038,237 GBP2024-04-05
1,042,480 GBP2023-04-05
Equity
Called up share capital
107 GBP2024-04-05
107 GBP2023-04-05
Share premium
104,013 GBP2024-04-05
104,013 GBP2023-04-05
Retained earnings (accumulated losses)
934,117 GBP2024-04-05
938,360 GBP2023-04-05
Equity
1,038,237 GBP2024-04-05
1,042,480 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
14,281 GBP2023-04-05
Intangible assets - Disposals
Net goodwill
-14,281 GBP2023-04-06 ~ 2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,281 GBP2023-04-05
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-14,281 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
463,231 GBP2024-04-05
402,481 GBP2023-04-05
Plant and equipment
199,307 GBP2024-04-05
186,063 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
662,538 GBP2024-04-05
588,544 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,408 GBP2024-04-05
3,408 GBP2023-04-05
Plant and equipment
145,973 GBP2024-04-05
137,766 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,381 GBP2024-04-05
141,174 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,207 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,207 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
459,823 GBP2024-04-05
399,073 GBP2023-04-05
Plant and equipment
53,334 GBP2024-04-05
48,297 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,457 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
11,280 GBP2024-04-05
11,457 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
11,280 GBP2024-04-05
12,914 GBP2023-04-05
Trade Creditors/Trade Payables
Current
42,714 GBP2024-04-05
6,200 GBP2023-04-05
Other Taxation & Social Security Payable
Current
7,774 GBP2023-04-05
Other Creditors
Current
14,310 GBP2024-04-05
3,125 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107 shares2024-04-05