Average Number of Employees
42023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment
3,980,141 GBP2024-04-05
3,916,338 GBP2023-04-05
Fixed Assets
3,980,141 GBP2024-04-05
3,916,338 GBP2023-04-05
Debtors
300,530 GBP2024-04-05
210,438 GBP2023-04-05
Cash at bank and in hand
85,306 GBP2024-04-05
Current Assets
385,836 GBP2024-04-05
210,438 GBP2023-04-05
Net Current Assets/Liabilities
301,344 GBP2024-04-05
153,811 GBP2023-04-05
Total Assets Less Current Liabilities
4,281,485 GBP2024-04-05
4,070,149 GBP2023-04-05
Net Assets/Liabilities
4,281,485 GBP2024-04-05
4,070,149 GBP2023-04-05
Equity
Called up share capital
528,402 GBP2024-04-05
528,402 GBP2023-04-05
Retained earnings (accumulated losses)
3,753,083 GBP2024-04-05
3,541,747 GBP2023-04-05
Equity
4,281,485 GBP2024-04-05
4,070,149 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.352023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,979,711 GBP2024-04-05
3,916,000 GBP2023-04-05
Tools/Equipment for furniture and fittings
108,630 GBP2024-04-05
108,306 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
4,123,493 GBP2024-04-05
4,059,458 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-33,287 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,224 GBP2024-04-05
108,005 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,352 GBP2024-04-05
143,120 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,979,711 GBP2024-04-05
3,916,000 GBP2023-04-05
Tools/Equipment for furniture and fittings
406 GBP2024-04-05
301 GBP2023-04-05
Other Debtors
300,530 GBP2024-04-05
210,438 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
81,510 GBP2024-04-05
54,333 GBP2023-04-05
Other Creditors
Amounts falling due within one year
2,982 GBP2024-04-05
2,294 GBP2023-04-05