Property, Plant & Equipment
678,558 GBP2024-04-05
611,015 GBP2023-04-05
Debtors
68,000 GBP2024-04-05
56,231 GBP2023-04-05
Cash at bank and in hand
295,459 GBP2024-04-05
199,165 GBP2023-04-05
Current Assets
363,459 GBP2024-04-05
255,396 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-329,672 GBP2024-04-05
-304,025 GBP2023-04-05
Net Current Assets/Liabilities
33,787 GBP2024-04-05
-48,629 GBP2023-04-05
Total Assets Less Current Liabilities
712,345 GBP2024-04-05
562,386 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-387,439 GBP2024-04-05
-433,944 GBP2023-04-05
Net Assets/Liabilities
321,362 GBP2024-04-05
127,103 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
320,362 GBP2024-04-05
126,103 GBP2023-04-05
28,296 GBP2022-04-05
Equity
321,362 GBP2024-04-05
127,103 GBP2023-04-05
Average Number of Employees
862023-04-06 ~ 2024-04-05
792022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2023-04-05
Intangible Assets
Net goodwill
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
974,198 GBP2024-04-05
893,443 GBP2023-04-05
Land and buildings, Under hire purchased contracts or finance leases
2,894 GBP2024-04-05
2,894 GBP2023-04-05
Plant and equipment
306,564 GBP2024-04-05
301,987 GBP2023-04-05
Furniture and fittings
50,336 GBP2024-04-05
41,380 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,333,992 GBP2024-04-05
1,239,704 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,894 GBP2024-04-05
2,894 GBP2023-04-05
Plant and equipment
299,834 GBP2024-04-05
297,590 GBP2023-04-05
Furniture and fittings
38,989 GBP2024-04-05
33,972 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,434 GBP2024-04-05
628,689 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2023-04-06 ~ 2024-04-05
Furniture and fittings
5,017 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,745 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
660,481 GBP2024-04-05
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-05
0 GBP2023-04-05
Plant and equipment
6,730 GBP2024-04-05
4,397 GBP2023-04-05
Furniture and fittings
11,347 GBP2024-04-05
7,408 GBP2023-04-05
Land and buildings, Owned/Freehold
599,210 GBP2023-04-05
Other Debtors
Current
68,000 GBP2024-04-05
56,231 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
45,147 GBP2024-04-05
44,895 GBP2023-04-05
Other Remaining Borrowings
Current
62,021 GBP2024-04-05
66,342 GBP2023-04-05
Trade Creditors/Trade Payables
Current
71,790 GBP2024-04-05
88,314 GBP2023-04-05
Corporation Tax Payable
Current
69,468 GBP2024-04-05
25,857 GBP2023-04-05
Other Taxation & Social Security Payable
Current
14,888 GBP2024-04-05
14,887 GBP2023-04-05
Other Creditors
Current
62,818 GBP2024-04-05
60,550 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
3,540 GBP2024-04-05
3,180 GBP2023-04-05
Creditors
Current
329,672 GBP2024-04-05
304,025 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
387,439 GBP2024-04-05
433,944 GBP2023-04-05
Profit/Loss
194,259 GBP2023-04-06 ~ 2024-04-05
97,807 GBP2022-04-06 ~ 2023-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,747 GBP2024-04-05
6,575 GBP2023-04-05