Intangible Assets
875 GBP2024-04-22
1,175 GBP2023-04-24
Property, Plant & Equipment
298,601 GBP2024-04-22
299,802 GBP2023-04-24
Fixed Assets
299,476 GBP2024-04-22
300,977 GBP2023-04-24
Debtors
3,250 GBP2024-04-22
3,579 GBP2023-04-24
Cash at bank and in hand
167,763 GBP2024-04-22
17,381 GBP2023-04-24
Current Assets
171,013 GBP2024-04-22
20,960 GBP2023-04-24
Creditors
-16,500 GBP2024-04-22
-19,682 GBP2023-04-24
Net Current Assets/Liabilities
154,513 GBP2024-04-22
1,278 GBP2023-04-24
Total Assets Less Current Liabilities
453,989 GBP2024-04-22
302,255 GBP2023-04-24
Net Assets/Liabilities
54,924 GBP2024-04-22
75,345 GBP2023-04-24
Equity
Called up share capital
3 GBP2024-04-22
3 GBP2023-04-24
Retained earnings (accumulated losses)
54,921 GBP2024-04-22
75,342 GBP2023-04-24
Average Number of Employees
12023-04-25 ~ 2024-04-22
12022-04-26 ~ 2023-04-24
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-04-22
7,500 GBP2023-04-24
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,625 GBP2024-04-22
6,325 GBP2023-04-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-25 ~ 2024-04-22
Intangible Assets
Net goodwill
875 GBP2024-04-22
1,175 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
295,000 GBP2023-04-24
Plant and equipment
1,410 GBP2024-04-22
1,410 GBP2023-04-24
Motor vehicles
16,044 GBP2024-04-22
16,044 GBP2023-04-24
Furniture and fittings
4,475 GBP2024-04-22
4,475 GBP2023-04-24
Owned/Freehold, Land and buildings
295,000 GBP2024-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410 GBP2024-04-22
1,410 GBP2023-04-24
Motor vehicles
13,189 GBP2024-04-22
12,237 GBP2023-04-24
Furniture and fittings
3,729 GBP2024-04-22
3,480 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
952 GBP2023-04-25 ~ 2024-04-22
Furniture and fittings
249 GBP2023-04-25 ~ 2024-04-22
Property, Plant & Equipment
Owned/Freehold, Land and buildings
295,000 GBP2024-04-22
Motor vehicles
2,855 GBP2024-04-22
3,807 GBP2023-04-24
Furniture and fittings
746 GBP2024-04-22
995 GBP2023-04-24
Land and buildings, Owned/Freehold
295,000 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
Computers
3,483 GBP2024-04-22
3,483 GBP2023-04-24
Property, Plant & Equipment - Gross Cost
320,412 GBP2024-04-22
320,412 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,483 GBP2024-04-22
3,483 GBP2023-04-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,811 GBP2024-04-22
20,610 GBP2023-04-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,201 GBP2023-04-25 ~ 2024-04-22
Other Debtors
Current
3,250 GBP2024-04-22
3,250 GBP2023-04-24
Amount of value-added tax that is recoverable
Current
329 GBP2023-04-24
Finance Lease Liabilities - Total Present Value
Current
771 GBP2023-04-24
Bank Borrowings/Overdrafts
Current
1,410 GBP2024-04-22
1,410 GBP2023-04-24
Corporation Tax Payable
Current
9,050 GBP2024-04-22
14,351 GBP2023-04-24
Other Taxation & Social Security Payable
Current
204 GBP2024-04-22
150 GBP2023-04-24
Amount of value-added tax that is payable
Current
440 GBP2024-04-22
Accrued Liabilities/Deferred Income
Current
5,396 GBP2024-04-22
3,000 GBP2023-04-24
Creditors
Current
16,500 GBP2024-04-22
19,682 GBP2023-04-24
Bank Borrowings/Overdrafts
Non-current
9,048 GBP2024-04-22
10,458 GBP2023-04-24
Other Remaining Borrowings
Non-current
126,715 GBP2024-04-22
Amounts owed to directors
Non-current
244,685 GBP2024-04-22
197,835 GBP2023-04-24
Minimum gross finance lease payments owing
Amounts falling due within one year
771 GBP2023-04-24
Minimum gross finance lease payments owing
771 GBP2023-04-24
Finance Lease Liabilities - Total Present Value
771 GBP2023-04-24