Called-up share capital (not paid)
0 GBP2024-02-22
0 GBP2023-02-23
Intangible Assets
0 GBP2024-02-22
0 GBP2023-02-23
Property, Plant & Equipment
3,388,334 GBP2024-02-22
3,356,939 GBP2023-02-23
Fixed Assets - Investments
100 GBP2024-02-22
100 GBP2023-02-23
Fixed Assets
3,388,434 GBP2024-02-22
3,357,039 GBP2023-02-23
Total Inventories
0 GBP2024-02-22
0 GBP2023-02-23
Debtors
463,951 GBP2024-02-22
346,173 GBP2023-02-23
Cash at bank and in hand
10,752 GBP2024-02-22
17,346 GBP2023-02-23
Current assets - Investments
0 GBP2024-02-22
0 GBP2023-02-23
Current Assets
474,703 GBP2024-02-22
363,519 GBP2023-02-23
Creditors
Amounts falling due within one year
-481,232 GBP2024-02-22
-520,663 GBP2023-02-23
Net Current Assets/Liabilities
-6,529 GBP2024-02-22
-157,144 GBP2023-02-23
Total Assets Less Current Liabilities
3,381,905 GBP2024-02-22
3,199,895 GBP2023-02-23
Creditors
Amounts falling due after one year
-2,420,785 GBP2024-02-22
-2,273,837 GBP2023-02-23
Net Assets/Liabilities
809,271 GBP2024-02-22
782,714 GBP2023-02-23
Equity
Called up share capital
2 GBP2024-02-22
2 GBP2023-02-23
Share premium
0 GBP2024-02-22
0 GBP2023-02-23
Revaluation reserve
44,898 GBP2024-02-22
44,898 GBP2023-02-23
Retained earnings (accumulated losses)
764,371 GBP2024-02-22
737,814 GBP2023-02-23
Equity
809,271 GBP2024-02-22
782,714 GBP2023-02-23
Average Number of Employees
12023-02-24 ~ 2024-02-22
12022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Gross Cost
3,898,122 GBP2024-02-22
3,356,939 GBP2023-02-23
Property, Plant & Equipment - Disposals
-107,000 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,788 GBP2024-02-22
0 GBP2023-02-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,788 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-24 ~ 2024-02-22
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-02-24 ~ 2024-02-22