Property, Plant & Equipment
186,829 GBP2025-04-05
206,514 GBP2024-04-05
Debtors
8,661 GBP2025-04-05
9,548 GBP2024-04-05
Cash at bank and in hand
596,003 GBP2025-04-05
653,770 GBP2024-04-05
Current Assets
604,664 GBP2025-04-05
663,318 GBP2024-04-05
Net Current Assets/Liabilities
596,977 GBP2025-04-05
646,118 GBP2024-04-05
Total Assets Less Current Liabilities
783,806 GBP2025-04-05
852,632 GBP2024-04-05
Net Assets/Liabilities
768,553 GBP2025-04-05
832,458 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
Retained earnings (accumulated losses)
768,552 GBP2025-04-05
832,457 GBP2024-04-05
Equity
768,553 GBP2025-04-05
832,458 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
12023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
125,816 GBP2025-04-05
125,816 GBP2024-04-05
Other
186,890 GBP2025-04-05
205,522 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
312,706 GBP2025-04-05
331,338 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-18,632 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-18,632 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
125,877 GBP2025-04-05
124,824 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,877 GBP2025-04-05
124,824 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
16,593 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,593 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-15,540 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,540 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
125,816 GBP2025-04-05
125,816 GBP2024-04-05
Other
61,013 GBP2025-04-05
80,698 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
8,661 GBP2025-04-05
9,548 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,035 GBP2025-04-05
1,468 GBP2024-04-05
Other Taxation & Social Security Payable
Current
0 GBP2025-04-05
8,179 GBP2024-04-05
Other Creditors
Current
6,652 GBP2025-04-05
7,553 GBP2024-04-05
Creditors
Current
7,687 GBP2025-04-05
17,200 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-05
1 shares2024-04-05