Par Value of Share
Class 1 ordinary share
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment
1,068,525 GBP2024-04-05
1,077,570 GBP2023-04-05
Fixed Assets
1,068,525 GBP2024-04-05
1,077,570 GBP2023-04-05
Total Inventories
8,561 GBP2024-04-05
17,924 GBP2023-04-05
Debtors
3,281 GBP2024-04-05
4,167 GBP2023-04-05
Cash at bank and in hand
245,648 GBP2024-04-05
277,670 GBP2023-04-05
Current Assets
257,490 GBP2024-04-05
299,761 GBP2023-04-05
Creditors
Current
32,000 GBP2024-04-05
19,031 GBP2023-04-05
Net Current Assets/Liabilities
225,490 GBP2024-04-05
280,730 GBP2023-04-05
Total Assets Less Current Liabilities
1,294,015 GBP2024-04-05
1,358,300 GBP2023-04-05
Equity
Called up share capital
1,447,904 GBP2024-04-05
1,447,904 GBP2023-04-05
Capital redemption reserve
700,000 GBP2024-04-05
700,000 GBP2023-04-05
Retained earnings (accumulated losses)
-853,889 GBP2024-04-05
-789,604 GBP2023-04-05
Equity
1,294,015 GBP2024-04-05
1,358,300 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Net goodwill
17,043 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,043 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,016,629 GBP2023-04-05
Improvements to leasehold property
8,315 GBP2023-04-05
Plant and equipment
114,229 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,139,173 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,705 GBP2024-04-05
3,004 GBP2023-04-05
Plant and equipment
66,943 GBP2024-04-05
58,599 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,648 GBP2024-04-05
61,603 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
701 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
8,344 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,045 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,016,629 GBP2024-04-05
1,016,629 GBP2023-04-05
Improvements to leasehold property
4,610 GBP2024-04-05
5,311 GBP2023-04-05
Plant and equipment
47,286 GBP2024-04-05
55,630 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,500 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
3,281 GBP2024-04-05
1,667 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
3,281 GBP2024-04-05
4,167 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
968 GBP2023-04-05
Other Creditors
Current
32,000 GBP2024-04-05
18,063 GBP2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,447,904 shares2024-04-05