Property, Plant & Equipment
10,658 GBP2024-04-05
14,422 GBP2023-04-05
Fixed Assets
10,658 GBP2024-04-05
14,422 GBP2023-04-05
Debtors
6,099 GBP2024-04-05
43,384 GBP2023-04-05
Current assets - Investments
346,569 GBP2024-04-05
Cash at bank and in hand
101,275 GBP2024-04-05
392,574 GBP2023-04-05
Current Assets
453,943 GBP2024-04-05
435,958 GBP2023-04-05
Net Current Assets/Liabilities
257,031 GBP2024-04-05
276,000 GBP2023-04-05
Total Assets Less Current Liabilities
267,689 GBP2024-04-05
290,422 GBP2023-04-05
Net Assets/Liabilities
267,689 GBP2024-04-05
290,422 GBP2023-04-05
Equity
Called up share capital
1,010 GBP2024-04-05
1,010 GBP2023-04-05
Retained earnings (accumulated losses)
266,679 GBP2024-04-05
289,412 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Other
36,834 GBP2024-04-05
36,834 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
410,955 GBP2024-04-05
410,955 GBP2023-04-05
Furniture and fittings
135,185 GBP2024-04-05
135,185 GBP2023-04-05
Computers
8,294 GBP2024-04-05
8,294 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
554,434 GBP2024-04-05
554,434 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
410,955 GBP2024-04-05
410,731 GBP2023-04-05
Furniture and fittings
126,604 GBP2024-04-05
123,751 GBP2023-04-05
Computers
6,217 GBP2024-04-05
5,530 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,776 GBP2024-04-05
540,012 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
224 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
2,853 GBP2023-04-06 ~ 2024-04-05
Computers
687 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Furniture and fittings
8,581 GBP2024-04-05
11,434 GBP2023-04-05
Computers
2,077 GBP2024-04-05
2,764 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
224 GBP2023-04-05
Prepayments/Accrued Income
Current
6,099 GBP2024-04-05
43,384 GBP2023-04-05
Trade Creditors/Trade Payables
Current
6,330 GBP2024-04-05
49,076 GBP2023-04-05
Corporation Tax Payable
Current
42,037 GBP2024-04-05
51,882 GBP2023-04-05
Other Creditors
Current
69,143 GBP2024-04-05
55,000 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-04-05
4,000 GBP2023-04-05
Amounts owed to directors
Current
74,152 GBP2024-04-05