Property, Plant & Equipment
1,258,253 GBP2024-04-05
1,257,487 GBP2023-04-05
Debtors
56,769 GBP2024-04-05
45,619 GBP2023-04-05
Cash at bank and in hand
156,364 GBP2024-04-05
120,057 GBP2023-04-05
Current Assets
213,133 GBP2024-04-05
165,676 GBP2023-04-05
Net Current Assets/Liabilities
195,361 GBP2024-04-05
152,799 GBP2023-04-05
Total Assets Less Current Liabilities
1,453,614 GBP2024-04-05
1,410,286 GBP2023-04-05
Creditors
Amounts falling due after one year
-44,119 GBP2024-04-05
-49,739 GBP2023-04-05
Net Assets/Liabilities
1,409,495 GBP2024-04-05
1,360,547 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,574 GBP2023-04-06 ~ 2024-04-05
2,555 GBP2022-04-06 ~ 2023-04-05
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
1,250,000 GBP2024-04-05
1,250,000 GBP2023-04-05
Furniture and fittings
37,248 GBP2024-04-05
37,248 GBP2023-04-05
Computers
34,089 GBP2024-04-05
30,749 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,321,337 GBP2024-04-05
1,317,997 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,386 GBP2024-04-05
36,084 GBP2023-04-05
Computers
26,698 GBP2024-04-05
24,426 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,084 GBP2024-04-05
60,510 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2023-04-06 ~ 2024-04-05
Computers
2,272 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,574 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,250,000 GBP2024-04-05
1,250,000 GBP2023-04-05
Furniture and fittings
862 GBP2024-04-05
1,164 GBP2023-04-05
Computers
7,391 GBP2024-04-05
6,323 GBP2023-04-05
Other Debtors
Amounts falling due within one year
54,931 GBP2024-04-05
43,931 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
1,838 GBP2024-04-05
1,688 GBP2023-04-05
Debtors
Amounts falling due within one year
56,769 GBP2024-04-05
45,619 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,621 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,151 GBP2024-04-05
12,877 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,119 GBP2024-04-05
49,739 GBP2023-04-05