Average Number of Employees
02024-04-06 ~ 2025-04-05
Property, Plant & Equipment
836,731 GBP2025-04-05
835,709 GBP2024-04-05
Fixed Assets
836,731 GBP2025-04-05
835,709 GBP2024-04-05
Total Inventories
3,500 GBP2025-04-05
3,500 GBP2024-04-05
Debtors
7,892 GBP2025-04-05
16,120 GBP2024-04-05
Cash at bank and in hand
3,644 GBP2025-04-05
Current Assets
15,036 GBP2025-04-05
19,620 GBP2024-04-05
Net Current Assets/Liabilities
-830,678 GBP2025-04-05
-833,037 GBP2024-04-05
Total Assets Less Current Liabilities
6,053 GBP2025-04-05
2,672 GBP2024-04-05
Net Assets/Liabilities
4,053 GBP2025-04-05
-28 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
4,052 GBP2025-04-05
-29 GBP2024-04-05
Equity
4,053 GBP2025-04-05
-28 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-06 ~ 2025-04-05
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Computers
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,472 GBP2025-04-05
52,472 GBP2024-04-05
Motor vehicles
8,996 GBP2025-04-05
8,996 GBP2024-04-05
Computers
7,540 GBP2025-04-05
7,540 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,023,415 GBP2025-04-05
1,000,180 GBP2024-04-05
Land and buildings, Short leasehold
954,407 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,325 GBP2025-04-05
40,275 GBP2024-04-05
Motor vehicles
8,489 GBP2025-04-05
8,320 GBP2024-04-05
Computers
6,423 GBP2025-04-05
6,052 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,684 GBP2025-04-05
164,471 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
18,623 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
3,050 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
169 GBP2024-04-06 ~ 2025-04-05
Computers
371 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,213 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
128,447 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Short leasehold
825,960 GBP2025-04-05
Plant and equipment
9,147 GBP2025-04-05
12,197 GBP2024-04-05
Motor vehicles
507 GBP2025-04-05
676 GBP2024-04-05
Computers
1,117 GBP2025-04-05
1,488 GBP2024-04-05
Trade Debtors/Trade Receivables
-7,781 GBP2025-04-05
-951 GBP2024-04-05
Other Debtors
15,673 GBP2025-04-05
17,071 GBP2024-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,696 GBP2025-04-05
25,587 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
3,477 GBP2025-04-05
Corporation Tax Payable
Amounts falling due within one year
6,004 GBP2025-04-05
12,451 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
5,182 GBP2025-04-05
1,565 GBP2024-04-05
Other Creditors
Amounts falling due within one year
815,355 GBP2025-04-05
813,054 GBP2024-04-05