Property, Plant & Equipment
46,482 GBP2024-04-05
61,975 GBP2023-04-05
Investment Property
3,100,000 GBP2024-04-05
3,100,000 GBP2023-04-05
Fixed Assets
3,146,482 GBP2024-04-05
3,161,975 GBP2023-04-05
Total Inventories
76,840 GBP2024-04-05
Debtors
204,057 GBP2024-04-05
138,382 GBP2023-04-05
Cash at bank and in hand
69,460 GBP2024-04-05
120,597 GBP2023-04-05
Current Assets
350,357 GBP2024-04-05
258,979 GBP2023-04-05
Creditors
Current
270,947 GBP2024-04-05
257,659 GBP2023-04-05
Net Current Assets/Liabilities
79,410 GBP2024-04-05
1,320 GBP2023-04-05
Total Assets Less Current Liabilities
3,225,892 GBP2024-04-05
3,163,295 GBP2023-04-05
Creditors
Non-current
-155,290 GBP2024-04-05
-212,783 GBP2023-04-05
Net Assets/Liabilities
2,774,475 GBP2024-04-05
2,650,572 GBP2023-04-05
Equity
Called up share capital
20,000 GBP2024-04-05
20,000 GBP2023-04-05
Retained earnings (accumulated losses)
1,623,497 GBP2024-04-05
1,499,594 GBP2023-04-05
Equity
2,774,475 GBP2024-04-05
2,650,572 GBP2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,348 GBP2024-04-05
392,851 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-360,337 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,866 GBP2024-04-05
330,876 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,493 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-328,503 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
46,482 GBP2024-04-05
61,975 GBP2023-04-05
Investment Property - Fair Value Model
3,100,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,116 GBP2024-04-05
72,323 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
20,894 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
204,057 GBP2024-04-05
138,382 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
50,333 GBP2024-04-05
50,333 GBP2023-04-05
Trade Creditors/Trade Payables
Current
18,403 GBP2024-04-05
4,977 GBP2023-04-05
Other Taxation & Social Security Payable
Current
121,301 GBP2024-04-05
114,670 GBP2023-04-05
Other Creditors
Current
80,910 GBP2024-04-05
87,679 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
155,290 GBP2024-04-05
212,783 GBP2023-04-05
Bank Borrowings
Secured
205,623 GBP2024-04-05
263,116 GBP2023-04-05