Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment
895,436 GBP2024-04-05
895,834 GBP2023-04-05
Fixed Assets
895,436 GBP2024-04-05
895,834 GBP2023-04-05
Total Inventories
270,000 GBP2024-04-05
270,000 GBP2023-04-05
Debtors
20,378 GBP2024-04-05
9,086 GBP2023-04-05
Current Assets
290,378 GBP2024-04-05
279,086 GBP2023-04-05
Net Current Assets/Liabilities
248,659 GBP2024-04-05
245,017 GBP2023-04-05
Total Assets Less Current Liabilities
1,144,095 GBP2024-04-05
1,140,851 GBP2023-04-05
Creditors
Amounts falling due after one year
-429,397 GBP2024-04-05
-434,897 GBP2023-04-05
Net Assets/Liabilities
714,434 GBP2024-04-05
705,615 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
-69,000 GBP2024-04-05
-77,819 GBP2023-04-05
Equity
714,434 GBP2024-04-05
705,615 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
894,047 GBP2024-04-05
Tools/Equipment for furniture and fittings
28,039 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
922,086 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,650 GBP2024-04-05
26,252 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,650 GBP2024-04-05
26,252 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
894,047 GBP2024-04-05
894,047 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,389 GBP2024-04-05
1,787 GBP2023-04-05
Trade Debtors/Trade Receivables
251 GBP2024-04-05
517 GBP2023-04-05
Other Debtors
20,127 GBP2024-04-05
8,569 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,583 GBP2024-04-05
16,001 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
8,314 GBP2024-04-05
6,129 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
13,882 GBP2024-04-05
8,577 GBP2023-04-05
Other Creditors
Amounts falling due within one year
3,940 GBP2024-04-05
3,362 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
429,397 GBP2024-04-05
434,897 GBP2023-04-05