Intangible Assets
3,460 GBP2024-04-05
24,210 GBP2023-04-05
Property, Plant & Equipment
65,834 GBP2024-04-05
83,906 GBP2023-04-05
Investment Property
1,377,400 GBP2024-04-05
1,377,400 GBP2023-04-05
Fixed Assets
1,446,694 GBP2024-04-05
1,485,516 GBP2023-04-05
Total Inventories
8,900 GBP2024-04-05
8,500 GBP2023-04-05
Debtors
245,027 GBP2024-04-05
241,443 GBP2023-04-05
Cash at bank and in hand
759,268 GBP2024-04-05
541,459 GBP2023-04-05
Current Assets
1,013,195 GBP2024-04-05
791,402 GBP2023-04-05
Creditors
Current
200,840 GBP2024-04-05
85,872 GBP2023-04-05
Net Current Assets/Liabilities
812,355 GBP2024-04-05
705,530 GBP2023-04-05
Total Assets Less Current Liabilities
2,259,049 GBP2024-04-05
2,191,046 GBP2023-04-05
Net Assets/Liabilities
2,221,678 GBP2024-04-05
2,153,675 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
2,221,676 GBP2024-04-05
2,153,673 GBP2023-04-05
Equity
2,221,678 GBP2024-04-05
2,153,675 GBP2023-04-05
Average Number of Employees
272023-04-06 ~ 2024-04-05
262022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
415,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
411,540 GBP2024-04-05
390,790 GBP2023-04-05
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,750 GBP2023-04-06 ~ 2024-04-05
Intangible Assets
Net goodwill
3,460 GBP2024-04-05
24,210 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,058 GBP2024-04-05
167,486 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,224 GBP2024-04-05
83,580 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,644 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
65,834 GBP2024-04-05
83,906 GBP2023-04-05
Investment Property - Fair Value Model
1,377,400 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,600 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
231,427 GBP2024-04-05
241,443 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
245,027 GBP2024-04-05
241,443 GBP2023-04-05
Trade Creditors/Trade Payables
Current
23,600 GBP2024-04-05
16,565 GBP2023-04-05
Other Taxation & Social Security Payable
Current
171,390 GBP2024-04-05
62,496 GBP2023-04-05
Other Creditors
Current
5,850 GBP2024-04-05
6,811 GBP2023-04-05