Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,500,308 GBP2025-04-05
1,500,411 GBP2024-04-05
Debtors
9,399 GBP2025-04-05
15,540 GBP2024-04-05
Cash at bank and in hand
10,796 GBP2025-04-05
7,560 GBP2024-04-05
Current Assets
20,195 GBP2025-04-05
23,100 GBP2024-04-05
Creditors
Amounts falling due within one year
71,313 GBP2025-04-05
67,594 GBP2024-04-05
Net Current Assets/Liabilities
51,118 GBP2025-04-05
44,494 GBP2024-04-05
Total Assets Less Current Liabilities
1,449,190 GBP2025-04-05
1,455,917 GBP2024-04-05
Creditors
Amounts falling due after one year
5,621 GBP2025-04-05
2,854 GBP2024-04-05
Net Assets/Liabilities
1,139,742 GBP2025-04-05
1,149,210 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,139,642 GBP2025-04-05
1,149,110 GBP2024-04-05
Equity
1,139,742 GBP2025-04-05
1,149,210 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Computers
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-04-05
Computers
1,299 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
1,501,299 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
991 GBP2025-04-05
888 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991 GBP2025-04-05
888 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
103 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-04-05
1,500,000 GBP2024-04-05
Computers
308 GBP2025-04-05
411 GBP2024-04-05
Other Debtors
9,399 GBP2025-04-05
15,540 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,420 GBP2025-04-05
4,247 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
16,150 GBP2025-04-05
18,656 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
65 GBP2024-04-05
Other Creditors
Amounts falling due within one year
48,743 GBP2025-04-05
44,626 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,621 GBP2025-04-05
2,854 GBP2024-04-05