Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment
5,250,000 GBP2025-04-05
5,254,423 GBP2024-04-05
Debtors
606,896 GBP2025-04-05
612,940 GBP2024-04-05
Creditors
Current
12,572 GBP2025-04-05
8,486 GBP2024-04-05
Net Current Assets/Liabilities
594,324 GBP2025-04-05
604,454 GBP2024-04-05
Total Assets Less Current Liabilities
5,844,324 GBP2025-04-05
5,858,877 GBP2024-04-05
Net Assets/Liabilities
5,058,588 GBP2025-04-05
5,072,036 GBP2024-04-05
Equity
Called up share capital
1,507,449 GBP2025-04-05
1,507,449 GBP2024-04-05
Revaluation reserve
3,251,865 GBP2025-04-05
3,251,865 GBP2024-04-05
Retained earnings (accumulated losses)
299,274 GBP2025-04-05
312,722 GBP2024-04-05
Equity
5,058,588 GBP2025-04-05
5,072,036 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,250,000 GBP2025-04-05
5,250,000 GBP2024-04-05
Plant and equipment
359,561 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
5,250,000 GBP2025-04-05
5,609,561 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-359,561 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-359,561 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,138 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,138 GBP2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-355,138 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-355,138 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
5,250,000 GBP2025-04-05
5,250,000 GBP2024-04-05
Plant and equipment
4,423 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
606,896 GBP2025-04-05
Current, Amounts falling due within one year
612,940 GBP2024-04-05
Trade Creditors/Trade Payables
Current
7,620 GBP2025-04-05
Other Taxation & Social Security Payable
Current
3,534 GBP2024-04-05
Other Creditors
Current
4,952 GBP2025-04-05
4,952 GBP2024-04-05