Intangible Assets
8,614 GBP2024-04-05
8,614 GBP2023-04-05
Property, Plant & Equipment
494,313 GBP2024-04-05
495,515 GBP2023-04-05
Fixed Assets
502,927 GBP2024-04-05
504,129 GBP2023-04-05
Debtors
311,313 GBP2024-04-05
146,424 GBP2023-04-05
Cash at bank and in hand
5,163 GBP2024-04-05
1,559 GBP2023-04-05
Current Assets
316,476 GBP2024-04-05
147,983 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-267,805 GBP2024-04-05
Net Current Assets/Liabilities
48,671 GBP2024-04-05
-49,562 GBP2023-04-05
Total Assets Less Current Liabilities
551,598 GBP2024-04-05
454,567 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-44,706 GBP2024-04-05
-69,385 GBP2023-04-05
Net Assets/Liabilities
506,275 GBP2024-04-05
385,615 GBP2023-04-05
Equity
Called up share capital
3,000 GBP2024-04-05
3,000 GBP2023-04-05
Revaluation reserve
113,550 GBP2024-04-05
113,550 GBP2023-04-05
Retained earnings (accumulated losses)
389,725 GBP2024-04-05
269,065 GBP2023-04-05
Equity
506,275 GBP2024-04-05
385,615 GBP2023-04-05
Average Number of Employees
132023-04-06 ~ 2024-04-05
172022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
56,800 GBP2023-04-05
Other than goodwill
8,614 GBP2023-04-05
Intangible Assets - Gross Cost
65,414 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,800 GBP2023-04-05
Other than goodwill
0 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
56,800 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Other than goodwill
8,614 GBP2024-04-05
8,614 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
491,064 GBP2024-04-05
491,064 GBP2023-04-05
Other
185,852 GBP2024-04-05
190,852 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
676,916 GBP2024-04-05
681,916 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-5,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
182,603 GBP2024-04-05
186,402 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,603 GBP2024-04-05
186,402 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
1,082 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-4,881 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,881 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
491,064 GBP2024-04-05
491,064 GBP2023-04-05
Other
3,249 GBP2024-04-05
4,451 GBP2023-04-05
Amounts Owed By Related Parties
86,529 GBP2024-04-05
Current
86,529 GBP2023-04-05
Other Debtors
Amounts falling due within one year
224,784 GBP2024-04-05
59,895 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
311,313 GBP2024-04-05
Amounts falling due within one year, Current
146,424 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
24,277 GBP2024-04-05
22,776 GBP2023-04-05
Trade Creditors/Trade Payables
Current
4,076 GBP2024-04-05
6,124 GBP2023-04-05
Corporation Tax Payable
Current
85,422 GBP2024-04-05
35,898 GBP2023-04-05
Other Taxation & Social Security Payable
Current
93,661 GBP2024-04-05
73,939 GBP2023-04-05
Other Creditors
Current
60,369 GBP2024-04-05
58,808 GBP2023-04-05
Creditors
Current
267,805 GBP2024-04-05
197,545 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
44,706 GBP2024-04-05
69,385 GBP2023-04-05