Property, Plant & Equipment
1,171,224 GBP2024-07-21
1,176,161 GBP2023-07-21
Debtors
8,366 GBP2024-07-21
12,998 GBP2023-07-21
Cash at bank and in hand
9,746 GBP2024-07-21
2,860 GBP2023-07-21
Current Assets
18,112 GBP2024-07-21
15,858 GBP2023-07-21
Net Current Assets/Liabilities
-690,576 GBP2024-07-21
-698,973 GBP2023-07-21
Total Assets Less Current Liabilities
480,648 GBP2024-07-21
477,188 GBP2023-07-21
Equity
Called up share capital
180,000 GBP2024-07-21
180,000 GBP2023-07-21
Retained earnings (accumulated losses)
300,648 GBP2024-07-21
297,188 GBP2023-07-21
Equity
480,648 GBP2024-07-21
477,188 GBP2023-07-21
Average Number of Employees
32023-07-22 ~ 2024-07-21
32022-07-22 ~ 2023-07-21
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,848 GBP2023-07-21
Plant and equipment
61,240 GBP2023-07-21
Property, Plant & Equipment - Gross Cost
1,228,088 GBP2023-07-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,864 GBP2024-07-21
51,927 GBP2023-07-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,864 GBP2024-07-21
51,927 GBP2023-07-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,937 GBP2023-07-22 ~ 2024-07-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,937 GBP2023-07-22 ~ 2024-07-21
Property, Plant & Equipment
Land and buildings
1,166,848 GBP2024-07-21
1,166,848 GBP2023-07-21
Plant and equipment
4,376 GBP2024-07-21
9,313 GBP2023-07-21
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,000 GBP2024-07-21
Amounts falling due within one year, Current
12,000 GBP2023-07-21
Other Debtors
Current, Amounts falling due within one year
366 GBP2024-07-21
Amounts falling due within one year, Current
998 GBP2023-07-21
Debtors
Current, Amounts falling due within one year
8,366 GBP2024-07-21
Amounts falling due within one year, Current
12,998 GBP2023-07-21
Trade Creditors/Trade Payables
Current
879 GBP2024-07-21
4,240 GBP2023-07-21
Other Taxation & Social Security Payable
Current
708 GBP2024-07-21
Other Creditors
Current
707,101 GBP2024-07-21
710,591 GBP2023-07-21