Property, Plant & Equipment
10,222 GBP2024-04-05
16,421 GBP2023-04-05
Investment Property
875,000 GBP2024-04-05
875,000 GBP2023-04-05
Fixed Assets
885,222 GBP2024-04-05
891,421 GBP2023-04-05
Debtors
48,450 GBP2024-04-05
26,100 GBP2023-04-05
Cash at bank and in hand
47,336 GBP2024-04-05
115,387 GBP2023-04-05
Current Assets
95,786 GBP2024-04-05
141,487 GBP2023-04-05
Net Current Assets/Liabilities
-8,666 GBP2024-04-05
-45,065 GBP2023-04-05
Total Assets Less Current Liabilities
876,556 GBP2024-04-05
846,356 GBP2023-04-05
Creditors
Amounts falling due after one year
-20,954 GBP2023-04-05
Net Assets/Liabilities
751,888 GBP2024-04-05
700,734 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,222 GBP2024-04-05
10,222 GBP2023-04-05
Motor vehicles
59,506 GBP2023-04-05
Furniture and fittings
45,085 GBP2024-04-05
45,085 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
55,307 GBP2024-04-05
114,813 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,506 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-59,506 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,307 GBP2023-04-05
Furniture and fittings
45,085 GBP2024-04-05
45,085 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,085 GBP2024-04-05
98,392 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,198 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,198 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,505 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,505 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
10,222 GBP2024-04-05
10,222 GBP2023-04-05
Motor vehicles
6,199 GBP2023-04-05
Investment Property - Fair Value Model
875,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,450 GBP2024-04-05
26,100 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,377 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
12,670 GBP2024-04-05
5,303 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
89,782 GBP2024-04-05
171,372 GBP2023-04-05
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-04-05
3,500 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,954 GBP2023-04-05
Advances or credits given to directors
-89,782 GBP2024-04-05
-171,371 GBP2023-04-05
Advances or credits made to directors during the period
82,738 GBP2023-04-06 ~ 2024-04-05
Advances or credits repaid by directors
1,149 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05