Property, Plant & Equipment
614,861 GBP2025-04-05
718,984 GBP2024-04-05
Debtors
2,037 GBP2025-04-05
254 GBP2024-04-05
Cash at bank and in hand
37,755 GBP2025-04-05
22,390 GBP2024-04-05
Current Assets
39,792 GBP2025-04-05
22,644 GBP2024-04-05
Creditors
Current
27,150 GBP2025-04-05
29,010 GBP2024-04-05
Net Current Assets/Liabilities
12,642 GBP2025-04-05
-6,366 GBP2024-04-05
Total Assets Less Current Liabilities
627,503 GBP2025-04-05
712,618 GBP2024-04-05
Creditors
Non-current
-285,000 GBP2025-04-05
-375,000 GBP2024-04-05
Net Assets/Liabilities
330,719 GBP2025-04-05
325,834 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
330,717 GBP2025-04-05
325,832 GBP2024-04-05
Equity
330,719 GBP2025-04-05
325,834 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
614,492 GBP2025-04-05
718,492 GBP2024-04-05
Plant and equipment
3,767 GBP2025-04-05
3,767 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
618,259 GBP2025-04-05
722,259 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-104,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-104,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,398 GBP2025-04-05
3,275 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,398 GBP2025-04-05
3,275 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
614,492 GBP2025-04-05
718,492 GBP2024-04-05
Plant and equipment
369 GBP2025-04-05
492 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
777 GBP2025-04-05
254 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
2,037 GBP2025-04-05
254 GBP2024-04-05
Other Taxation & Social Security Payable
Current
636 GBP2024-04-05
Other Creditors
Current
27,150 GBP2025-04-05
28,374 GBP2024-04-05
Non-current
285,000 GBP2025-04-05
375,000 GBP2024-04-05
Other Remaining Borrowings
More than five year, Non-current
375,000 GBP2024-04-05