Property, Plant & Equipment
10,995 GBP2025-04-05
14,863 GBP2024-04-05
Debtors
450 GBP2025-04-05
2,322 GBP2024-04-05
Cash at bank and in hand
114,394 GBP2025-04-05
24,130 GBP2024-04-05
Current Assets
114,844 GBP2025-04-05
26,452 GBP2024-04-05
Net Current Assets/Liabilities
108,437 GBP2025-04-05
23,271 GBP2024-04-05
Total Assets Less Current Liabilities
119,432 GBP2025-04-05
38,134 GBP2024-04-05
Net Assets/Liabilities
118,371 GBP2025-04-05
36,845 GBP2024-04-05
Equity
Called up share capital
375 GBP2025-04-05
375 GBP2024-04-05
Retained earnings (accumulated losses)
117,996 GBP2025-04-05
36,470 GBP2024-04-05
Equity
118,371 GBP2025-04-05
36,845 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
32023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,620 GBP2025-04-05
8,078 GBP2024-04-05
Other
85,900 GBP2025-04-05
85,900 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
91,520 GBP2025-04-05
93,978 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,458 GBP2024-04-06 ~ 2025-04-05
Other
0 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-2,458 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
80,525 GBP2025-04-05
79,115 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,525 GBP2025-04-05
79,115 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
1,410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,620 GBP2025-04-05
8,078 GBP2024-04-05
Other
5,375 GBP2025-04-05
6,785 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
450 GBP2025-04-05
450 GBP2024-04-05
Other Debtors
Amounts falling due within one year
0 GBP2025-04-05
1,872 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
450 GBP2025-04-05
Current, Amounts falling due within one year
2,322 GBP2024-04-05
Corporation Tax Payable
Current
6,819 GBP2025-04-05
0 GBP2024-04-05
Other Creditors
Current
-412 GBP2025-04-05
3,181 GBP2024-04-05
Creditors
Current
6,407 GBP2025-04-05
3,181 GBP2024-04-05