Property, Plant & Equipment
14,863 GBP2024-04-05
16,060 GBP2023-04-05
Debtors
2,322 GBP2024-04-05
450 GBP2023-04-05
Cash at bank and in hand
24,130 GBP2024-04-05
102,053 GBP2023-04-05
Current Assets
26,452 GBP2024-04-05
102,503 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-18,810 GBP2023-04-05
Net Current Assets/Liabilities
23,271 GBP2024-04-05
83,693 GBP2023-04-05
Total Assets Less Current Liabilities
38,134 GBP2024-04-05
99,753 GBP2023-04-05
Net Assets/Liabilities
36,845 GBP2024-04-05
98,236 GBP2023-04-05
Equity
Called up share capital
375 GBP2024-04-05
375 GBP2023-04-05
Retained earnings (accumulated losses)
36,470 GBP2024-04-05
97,861 GBP2023-04-05
Equity
36,845 GBP2024-04-05
98,236 GBP2023-04-05
Average Number of Employees
32023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
8,078 GBP2023-04-05
Other
85,900 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
93,978 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
79,115 GBP2024-04-05
77,918 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,115 GBP2024-04-05
77,918 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
1,197 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,197 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
8,078 GBP2024-04-05
8,078 GBP2023-04-05
Other
6,785 GBP2024-04-05
7,982 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
450 GBP2024-04-05
450 GBP2023-04-05
Other Debtors
Amounts falling due within one year
1,872 GBP2024-04-05
0 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
2,322 GBP2024-04-05
Current, Amounts falling due within one year
450 GBP2023-04-05
Other Taxation & Social Security Payable
Current
0 GBP2024-04-05
28 GBP2023-04-05
Other Creditors
Current
3,181 GBP2024-04-05
18,782 GBP2023-04-05
Creditors
Current
3,181 GBP2024-04-05
18,810 GBP2023-04-05