Property, Plant & Equipment
896,940 GBP2025-04-05
780,999 GBP2024-04-05
Total Inventories
600 GBP2024-04-05
Debtors
2,490 GBP2025-04-05
132,674 GBP2024-04-05
Cash at bank and in hand
197,599 GBP2025-04-05
52,028 GBP2024-04-05
Current Assets
200,089 GBP2025-04-05
185,302 GBP2024-04-05
Creditors
Current
80,528 GBP2025-04-05
47,269 GBP2024-04-05
Net Current Assets/Liabilities
119,561 GBP2025-04-05
138,033 GBP2024-04-05
Total Assets Less Current Liabilities
1,016,501 GBP2025-04-05
919,032 GBP2024-04-05
Net Assets/Liabilities
913,247 GBP2025-04-05
838,278 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
512,168 GBP2025-04-05
422,168 GBP2024-04-05
Retained earnings (accumulated losses)
400,979 GBP2025-04-05
416,010 GBP2024-04-05
Equity
913,247 GBP2025-04-05
838,278 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
870,000 GBP2025-04-05
780,000 GBP2024-04-05
Plant and equipment
15,537 GBP2025-04-05
15,537 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
920,544 GBP2025-04-05
795,537 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
90,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,007 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,852 GBP2025-04-05
14,538 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,604 GBP2025-04-05
14,538 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
8,752 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,066 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,752 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
870,000 GBP2025-04-05
780,000 GBP2024-04-05
Plant and equipment
685 GBP2025-04-05
999 GBP2024-04-05
Motor vehicles
26,255 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
2,490 GBP2025-04-05
Amounts falling due within one year, Current
132,674 GBP2024-04-05
Trade Creditors/Trade Payables
Current
2 GBP2025-04-05
1 GBP2024-04-05
Other Taxation & Social Security Payable
Current
12,427 GBP2025-04-05
17,305 GBP2024-04-05
Other Creditors
Current
68,099 GBP2025-04-05
29,963 GBP2024-04-05