Property, Plant & Equipment
20,678 GBP2025-04-05
16,518 GBP2024-04-05
Investment Property
195,005 GBP2025-04-05
195,005 GBP2024-04-05
Fixed Assets
215,683 GBP2025-04-05
211,523 GBP2024-04-05
Total Inventories
5,108 GBP2025-04-05
4,423 GBP2024-04-05
Debtors
Current
23,327 GBP2025-04-05
42,338 GBP2024-04-05
Cash at bank and in hand
105,540 GBP2025-04-05
86,207 GBP2024-04-05
Current Assets
133,975 GBP2025-04-05
132,968 GBP2024-04-05
Net Current Assets/Liabilities
-182,266 GBP2025-04-05
-187,469 GBP2024-04-05
Net Assets/Liabilities
33,417 GBP2025-04-05
24,054 GBP2024-04-05
Average Number of Employees
72024-04-06 ~ 2025-04-05
72023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Goodwill
215,000 GBP2025-04-05
215,000 GBP2024-04-05
Intangible Assets - Gross Cost
215,000 GBP2025-04-05
215,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,000 GBP2025-04-05
215,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2025-04-05
215,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,886 GBP2025-04-05
41,799 GBP2024-04-05
Motor vehicles
15,995 GBP2025-04-05
20,500 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
50,881 GBP2025-04-05
62,299 GBP2024-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,311 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-20,500 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-30,811 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,519 GBP2025-04-05
37,820 GBP2024-04-05
Motor vehicles
684 GBP2025-04-05
7,961 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,203 GBP2025-04-05
45,781 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,010 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
684 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,694 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,311 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
-7,961 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,272 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,367 GBP2025-04-05
3,979 GBP2024-04-05
Motor vehicles
15,311 GBP2025-04-05
12,539 GBP2024-04-05
Investment Property - Fair Value Model
195,005 GBP2024-04-05
Finished Goods/Goods for Resale
5,108 GBP2025-04-05
4,423 GBP2024-04-05
Trade Debtors/Trade Receivables
22,418 GBP2025-04-05
41,478 GBP2024-04-05
Prepayments
909 GBP2025-04-05
860 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
23,327 GBP2025-04-05
42,338 GBP2024-04-05