Average Number of Employees
02022-04-06 ~ 2023-04-05
02021-04-06 ~ 2022-04-05
Property, Plant & Equipment
470,000 GBP2023-04-05
420,245 GBP2022-04-05
Debtors
Current
31,283 GBP2023-04-05
17,061 GBP2022-04-05
Cash at bank and in hand
225,584 GBP2023-04-05
287,504 GBP2022-04-05
Current Assets
256,867 GBP2023-04-05
304,565 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-6,425 GBP2023-04-05
-15,391 GBP2022-04-05
Net Current Assets/Liabilities
250,442 GBP2023-04-05
289,174 GBP2022-04-05
Total Assets Less Current Liabilities
720,442 GBP2023-04-05
709,419 GBP2022-04-05
Net Assets/Liabilities
610,515 GBP2023-04-05
611,931 GBP2022-04-05
Equity
Called up share capital
3,418 GBP2023-04-05
3,418 GBP2022-04-05
3,418 GBP2021-04-06
Share premium
8,743 GBP2023-04-05
8,743 GBP2022-04-05
8,743 GBP2021-04-06
Revaluation reserve
329,776 GBP2023-04-05
292,276 GBP2022-04-05
315,658 GBP2021-04-06
Retained earnings (accumulated losses)
268,578 GBP2023-04-05
307,494 GBP2022-04-05
286,848 GBP2021-04-06
Equity
610,515 GBP2023-04-05
611,931 GBP2022-04-05
614,667 GBP2021-04-06
Profit/Loss
Retained earnings (accumulated losses)
-1,416 GBP2022-04-06 ~ 2023-04-05
-2,736 GBP2021-04-06 ~ 2022-04-05
Profit/Loss
-1,416 GBP2022-04-06 ~ 2023-04-05
-2,736 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Buildings
470,000 GBP2023-04-05
420,000 GBP2022-04-05
Other
1,988 GBP2023-04-05
1,988 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
471,988 GBP2023-04-05
421,988 GBP2022-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,743 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
245 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,988 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,988 GBP2023-04-05
Property, Plant & Equipment
Buildings
470,000 GBP2023-04-05
420,000 GBP2022-04-05
Other
245 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
2,999 GBP2023-04-05
17,061 GBP2022-04-05
Other Debtors
Current
28,284 GBP2023-04-05
Taxation/Social Security Payable
Current
3,249 GBP2022-04-05
Other Creditors
Current
784 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
6,425 GBP2023-04-05
11,358 GBP2022-04-05
Creditors
Current
6,425 GBP2023-04-05
15,391 GBP2022-04-05
Net Deferred Tax Liability/Asset
-109,927 GBP2023-04-05
-97,488 GBP2022-04-05
-74,151 GBP2021-04-06
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,439 GBP2022-04-06 ~ 2023-04-05
-23,337 GBP2021-04-06 ~ 2022-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
-109,927 GBP2023-04-05
-97,427 GBP2022-04-05