Property, Plant & Equipment
206,514 GBP2024-04-05
258,557 GBP2023-04-05
Debtors
9,548 GBP2024-04-05
11,861 GBP2023-04-05
Cash at bank and in hand
653,770 GBP2024-04-05
736,220 GBP2023-04-05
Current Assets
663,318 GBP2024-04-05
748,081 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-17,200 GBP2024-04-05
Net Current Assets/Liabilities
646,118 GBP2024-04-05
701,309 GBP2023-04-05
Total Assets Less Current Liabilities
852,632 GBP2024-04-05
959,866 GBP2023-04-05
Net Assets/Liabilities
832,458 GBP2024-04-05
926,613 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
832,457 GBP2024-04-05
926,612 GBP2023-04-05
Equity
832,458 GBP2024-04-05
926,613 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
125,816 GBP2024-04-05
125,816 GBP2023-04-05
Other
205,522 GBP2024-04-05
328,212 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
331,338 GBP2024-04-05
454,028 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-123,740 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-123,740 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-05
0 GBP2023-04-05
Other
124,824 GBP2024-04-05
195,471 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,824 GBP2024-04-05
195,471 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
24,916 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,916 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-06 ~ 2024-04-05
Other
-95,563 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,563 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
125,816 GBP2024-04-05
125,816 GBP2023-04-05
Other
80,698 GBP2024-04-05
132,741 GBP2023-04-05
Other Debtors
Amounts falling due within one year
9,548 GBP2024-04-05
11,861 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,468 GBP2024-04-05
33 GBP2023-04-05
Other Taxation & Social Security Payable
Current
8,179 GBP2024-04-05
39,836 GBP2023-04-05
Other Creditors
Current
7,553 GBP2024-04-05
6,903 GBP2023-04-05
Creditors
Current
17,200 GBP2024-04-05
46,772 GBP2023-04-05