Property, Plant & Equipment
26,034 GBP2023-04-05
13,713 GBP2022-04-05
Investment Property
195,005 GBP2023-04-05
195,005 GBP2022-04-05
Fixed Assets
221,039 GBP2023-04-05
208,718 GBP2022-04-05
Total Inventories
3,154 GBP2023-04-05
2,364 GBP2022-04-05
Debtors
Current
9,983 GBP2023-04-05
44,872 GBP2022-04-05
Cash at bank and in hand
103,138 GBP2023-04-05
38,635 GBP2022-04-05
Current Assets
116,275 GBP2023-04-05
85,871 GBP2022-04-05
Net Current Assets/Liabilities
-196,802 GBP2023-04-05
-226,845 GBP2022-04-05
Net Assets/Liabilities
24,237 GBP2023-04-05
-18,127 GBP2022-04-05
Average Number of Employees
82022-04-06 ~ 2023-04-05
92021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2023-04-05
215,000 GBP2022-04-05
Intangible Assets - Gross Cost
215,000 GBP2023-04-05
215,000 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2023-04-05
215,000 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2023-04-05
215,000 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
39,981 GBP2023-04-05
52,090 GBP2022-04-05
Motor vehicles
20,500 GBP2023-04-05
7,001 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
60,481 GBP2023-04-05
59,091 GBP2022-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,584 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-7,001 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-19,585 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,611 GBP2023-04-05
38,378 GBP2022-04-05
Motor vehicles
2,836 GBP2023-04-05
7,000 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,447 GBP2023-04-05
45,378 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,817 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
2,837 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,654 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,584 GBP2022-04-06 ~ 2023-04-05
Motor vehicles
-7,001 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,585 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,370 GBP2023-04-05
13,712 GBP2022-04-05
Motor vehicles
17,664 GBP2023-04-05
1 GBP2022-04-05
Investment Property - Fair Value Model
195,005 GBP2022-04-05
Finished Goods/Goods for Resale
3,154 GBP2023-04-05
2,364 GBP2022-04-05
Trade Debtors/Trade Receivables
6,774 GBP2023-04-05
44,071 GBP2022-04-05
Prepayments
3,209 GBP2023-04-05
751 GBP2022-04-05
Other Debtors
50 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
9,983 GBP2023-04-05
44,872 GBP2022-04-05