Property, Plant & Equipment
326,124 GBP2024-04-06
326,431 GBP2023-04-06
Fixed Assets - Investments
11,340 GBP2024-04-06
8,000 GBP2023-04-06
Fixed Assets
337,464 GBP2024-04-06
334,431 GBP2023-04-06
Debtors
26,010 GBP2024-04-06
1,800 GBP2023-04-06
Cash at bank and in hand
94,656 GBP2024-04-06
113,603 GBP2023-04-06
Current Assets
120,666 GBP2024-04-06
115,403 GBP2023-04-06
Creditors
Current, Amounts falling due within one year
-42,887 GBP2024-04-06
-48,866 GBP2023-04-06
Net Current Assets/Liabilities
77,779 GBP2024-04-06
66,537 GBP2023-04-06
Total Assets Less Current Liabilities
415,243 GBP2024-04-06
400,968 GBP2023-04-06
Creditors
Non-current, Amounts falling due after one year
-38,448 GBP2024-04-06
-42,843 GBP2023-04-06
Net Assets/Liabilities
376,795 GBP2024-04-06
358,125 GBP2023-04-06
Equity
Called up share capital
100 GBP2024-04-06
100 GBP2023-04-06
Retained earnings (accumulated losses)
376,695 GBP2024-04-06
358,025 GBP2023-04-06
Equity
376,795 GBP2024-04-06
358,125 GBP2023-04-06
Average Number of Employees
22023-04-07 ~ 2024-04-06
22022-04-07 ~ 2023-04-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
325,355 GBP2023-04-06
Plant and equipment
3,506 GBP2023-04-06
Computers
7,958 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
336,819 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-06
0 GBP2023-04-06
Plant and equipment
3,506 GBP2024-04-06
3,506 GBP2023-04-06
Computers
7,189 GBP2024-04-06
6,882 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,695 GBP2024-04-06
10,388 GBP2023-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-07 ~ 2024-04-06
Plant and equipment
0 GBP2023-04-07 ~ 2024-04-06
Computers
307 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307 GBP2023-04-07 ~ 2024-04-06
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,355 GBP2024-04-06
325,355 GBP2023-04-06
Plant and equipment
0 GBP2024-04-06
0 GBP2023-04-06
Computers
769 GBP2024-04-06
1,076 GBP2023-04-06
Other Investments Other Than Loans
11,340 GBP2024-04-06
8,000 GBP2023-04-06
Non-current
8,000 GBP2023-04-06
Trade Debtors/Trade Receivables
Current
25,920 GBP2024-04-06
1,800 GBP2023-04-06
Bank Borrowings/Overdrafts
Current
5,123 GBP2024-04-06
5,818 GBP2023-04-06
Trade Creditors/Trade Payables
Current
127 GBP2024-04-06
922 GBP2023-04-06
Corporation Tax Payable
Current
23,372 GBP2024-04-06
27,571 GBP2023-04-06
Other Taxation & Social Security Payable
Current
6,105 GBP2024-04-06
6,344 GBP2023-04-06
Other Creditors
Current
7,061 GBP2024-04-06
7,111 GBP2023-04-06
Accrued Liabilities/Deferred Income
Current
1,099 GBP2024-04-06
1,100 GBP2023-04-06
Creditors
Current
42,887 GBP2024-04-06
48,866 GBP2023-04-06
Bank Borrowings/Overdrafts
Non-current
38,448 GBP2024-04-06
42,843 GBP2023-04-06