Average Number of Employees
02023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
835,709 GBP2024-04-05
744,866 GBP2023-04-05
Fixed Assets
835,709 GBP2024-04-05
744,866 GBP2023-04-05
Total Inventories
3,500 GBP2024-04-05
3,500 GBP2023-04-05
Debtors
16,120 GBP2024-04-05
12,191 GBP2023-04-05
Cash at bank and in hand
22 GBP2023-04-05
Current Assets
19,620 GBP2024-04-05
15,713 GBP2023-04-05
Net Current Assets/Liabilities
-833,037 GBP2024-04-05
-772,297 GBP2023-04-05
Total Assets Less Current Liabilities
2,672 GBP2024-04-05
-27,431 GBP2023-04-05
Net Assets/Liabilities
-28 GBP2024-04-05
-30,131 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
-29 GBP2024-04-05
-30,132 GBP2023-04-05
Equity
-28 GBP2024-04-05
-30,131 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-06 ~ 2024-04-05
Motor vehicles
25.002023-04-06 ~ 2024-04-05
Computers
25.002023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,472 GBP2024-04-05
47,472 GBP2023-04-05
Motor vehicles
8,996 GBP2024-04-05
8,996 GBP2023-04-05
Computers
7,540 GBP2024-04-05
7,540 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,000,180 GBP2024-04-05
885,927 GBP2023-04-05
Land and buildings, Short leasehold
931,172 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,276 GBP2024-04-05
36,211 GBP2023-04-05
Motor vehicles
8,320 GBP2024-04-05
8,095 GBP2023-04-05
Computers
6,052 GBP2024-04-05
5,555 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,471 GBP2024-04-05
141,061 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,065 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
225 GBP2023-04-06 ~ 2024-04-05
Computers
497 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
109,823 GBP2024-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
821,349 GBP2024-04-05
Plant and equipment
12,196 GBP2024-04-05
11,261 GBP2023-04-05
Motor vehicles
676 GBP2024-04-05
901 GBP2023-04-05
Computers
1,488 GBP2024-04-05
1,985 GBP2023-04-05
Trade Debtors/Trade Receivables
-951 GBP2024-04-05
1,592 GBP2023-04-05
Other Debtors
17,071 GBP2024-04-05
10,599 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,587 GBP2024-04-05
34,634 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
16,932 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
12,451 GBP2024-04-05
3,570 GBP2023-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
1,565 GBP2024-04-05
Other Creditors
Amounts falling due within one year
813,054 GBP2024-04-05
732,874 GBP2023-04-05