Property, Plant & Equipment
780,999 GBP2024-04-05
736,344 GBP2023-04-05
Total Inventories
600 GBP2024-04-05
990 GBP2023-04-05
Debtors
132,674 GBP2024-04-05
525 GBP2023-04-05
Cash at bank and in hand
52,028 GBP2024-04-05
166,128 GBP2023-04-05
Current Assets
185,302 GBP2024-04-05
167,643 GBP2023-04-05
Creditors
Current
47,269 GBP2024-04-05
84,237 GBP2023-04-05
Net Current Assets/Liabilities
138,033 GBP2024-04-05
83,406 GBP2023-04-05
Total Assets Less Current Liabilities
919,032 GBP2024-04-05
819,750 GBP2023-04-05
Net Assets/Liabilities
838,278 GBP2024-04-05
766,927 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Revaluation reserve
422,168 GBP2024-04-05
377,168 GBP2023-04-05
Retained earnings (accumulated losses)
416,010 GBP2024-04-05
389,659 GBP2023-04-05
Equity
838,278 GBP2024-04-05
766,927 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
780,000 GBP2024-04-05
735,000 GBP2023-04-05
Plant and equipment
15,537 GBP2024-04-05
15,537 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
795,537 GBP2024-04-05
750,537 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,538 GBP2024-04-05
14,193 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,538 GBP2024-04-05
14,193 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
780,000 GBP2024-04-05
735,000 GBP2023-04-05
Plant and equipment
999 GBP2024-04-05
1,344 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
132,674 GBP2024-04-05
Current, Amounts falling due within one year
525 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1 GBP2024-04-05
1 GBP2023-04-05
Other Taxation & Social Security Payable
Current
17,305 GBP2024-04-05
13,790 GBP2023-04-05
Other Creditors
Current
29,963 GBP2024-04-05
70,446 GBP2023-04-05