Property, Plant & Equipment
283,853 GBP2024-10-05
287,014 GBP2023-10-05
Fixed Assets
283,853 GBP2024-10-05
287,014 GBP2023-10-05
Debtors
89,295 GBP2024-10-05
88,685 GBP2023-10-05
Cash at bank and in hand
101,393 GBP2024-10-05
121,262 GBP2023-10-05
Current Assets
190,688 GBP2024-10-05
209,947 GBP2023-10-05
Net Current Assets/Liabilities
158,050 GBP2024-10-05
175,773 GBP2023-10-05
Total Assets Less Current Liabilities
441,903 GBP2024-10-05
462,787 GBP2023-10-05
Net Assets/Liabilities
436,817 GBP2024-10-05
450,106 GBP2023-10-05
Equity
Called up share capital
200 GBP2024-10-05
200 GBP2023-10-05
Revaluation reserve
105,528 GBP2024-10-05
105,528 GBP2023-10-05
Retained earnings (accumulated losses)
331,089 GBP2024-10-05
344,378 GBP2023-10-05
Equity
436,817 GBP2024-10-05
450,106 GBP2023-10-05
Average Number of Employees
12023-10-06 ~ 2024-10-05
12022-10-06 ~ 2023-10-05
Property, Plant & Equipment - Gross Cost
Land and buildings
279,000 GBP2024-10-05
279,000 GBP2023-10-05
Office equipment
111,412 GBP2024-10-05
111,412 GBP2023-10-05
Property, Plant & Equipment - Gross Cost
390,412 GBP2024-10-05
390,412 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
106,559 GBP2024-10-05
103,398 GBP2023-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,559 GBP2024-10-05
103,398 GBP2023-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,161 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2023-10-06 ~ 2024-10-05
Property, Plant & Equipment
Land and buildings
279,000 GBP2024-10-05
279,000 GBP2023-10-05
Office equipment
4,853 GBP2024-10-05
8,014 GBP2023-10-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
304 GBP2024-10-05
Prepayments/Accrued Income
Amounts falling due within one year
802 GBP2024-10-05
733 GBP2023-10-05
Debtors
Amounts falling due within one year
89,295 GBP2024-10-05
88,685 GBP2023-10-05
Trade Creditors/Trade Payables
Amounts falling due within one year
6,460 GBP2024-10-05
6,416 GBP2023-10-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,245 GBP2024-10-05
6,245 GBP2023-10-05
Taxation/Social Security Payable
Amounts falling due within one year
1,164 GBP2024-10-05
779 GBP2023-10-05
Other Creditors
Amounts falling due within one year
130 GBP2023-10-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,164 GBP2024-10-05
10,409 GBP2023-10-05
Net Deferred Tax Liability/Asset
922 GBP2024-10-05
2,272 GBP2023-10-05