Property, Plant & Equipment
3,196,954 GBP2024-04-05
3,197,598 GBP2023-04-05
Fixed Assets
3,196,954 GBP2024-04-05
3,197,598 GBP2023-04-05
Debtors
719,889 GBP2024-04-05
819,924 GBP2023-04-05
Cash at bank and in hand
66,101 GBP2024-04-05
43,612 GBP2023-04-05
Current Assets
785,990 GBP2024-04-05
863,536 GBP2023-04-05
Net Current Assets/Liabilities
-938,189 GBP2024-04-05
-929,043 GBP2023-04-05
Total Assets Less Current Liabilities
2,258,765 GBP2024-04-05
2,268,555 GBP2023-04-05
Creditors
Non-current
-1,309,167 GBP2024-04-05
-1,381,667 GBP2023-04-05
Net Assets/Liabilities
949,147 GBP2024-04-05
886,315 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
949,145 GBP2024-04-05
886,313 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,194,581 GBP2023-04-05
Plant and equipment
5,130 GBP2024-04-05
5,130 GBP2023-04-05
Motor vehicles
16,050 GBP2024-04-05
16,050 GBP2023-04-05
Furniture and fittings
24,158 GBP2024-04-05
24,158 GBP2023-04-05
Land and buildings, Owned/Freehold
3,194,581 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,356 GBP2024-04-05
2,912 GBP2023-04-05
Motor vehicles
16,050 GBP2024-04-05
16,050 GBP2023-04-05
Furniture and fittings
23,559 GBP2024-04-05
23,359 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
200 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,194,581 GBP2024-04-05
Plant and equipment
1,774 GBP2024-04-05
2,218 GBP2023-04-05
Furniture and fittings
599 GBP2024-04-05
799 GBP2023-04-05
Owned/Freehold, Land and buildings
3,194,581 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Computers
4,611 GBP2024-04-05
4,611 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
3,244,530 GBP2024-04-05
3,244,530 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,611 GBP2024-04-05
4,611 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,576 GBP2024-04-05
46,932 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2023-04-06 ~ 2024-04-05
Trade Debtors/Trade Receivables
Current
82,850 GBP2024-04-05
124,025 GBP2023-04-05
Other Debtors
Current
637,039 GBP2024-04-05
695,899 GBP2023-04-05
Trade Creditors/Trade Payables
Current
931 GBP2024-04-05
531 GBP2023-04-05
Corporation Tax Payable
Current
12,947 GBP2024-04-05
7,014 GBP2023-04-05
Amount of value-added tax that is payable
Current
6,050 GBP2024-04-05
6,822 GBP2023-04-05
Other Creditors
Current
774,132 GBP2024-04-05
755,758 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-04-05
2,100 GBP2023-04-05
Amounts owed to directors
Current
928,019 GBP2024-04-05
1,020,354 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
1,309,167 GBP2024-04-05
1,381,667 GBP2023-04-05