Called-up share capital (not paid)
0 GBP2023-02-23
0 GBP2022-02-24
Intangible Assets
0 GBP2023-02-23
0 GBP2022-02-24
Property, Plant & Equipment
3,356,939 GBP2023-02-23
3,191,774 GBP2022-02-24
Fixed Assets - Investments
100 GBP2023-02-23
100 GBP2022-02-24
Fixed Assets
3,357,039 GBP2023-02-23
3,191,874 GBP2022-02-24
Total Inventories
0 GBP2023-02-23
0 GBP2022-02-24
Debtors
346,173 GBP2023-02-23
381,934 GBP2022-02-24
Cash at bank and in hand
17,346 GBP2023-02-23
135,793 GBP2022-02-24
Current assets - Investments
0 GBP2023-02-23
0 GBP2022-02-24
Current Assets
363,519 GBP2023-02-23
517,727 GBP2022-02-24
Creditors
Amounts falling due within one year
-520,663 GBP2023-02-23
-681,478 GBP2022-02-24
Net Current Assets/Liabilities
-157,144 GBP2023-02-23
-163,751 GBP2022-02-24
Total Assets Less Current Liabilities
3,199,895 GBP2023-02-23
3,028,123 GBP2022-02-24
Creditors
Amounts falling due after one year
-2,273,837 GBP2023-02-23
-2,147,291 GBP2022-02-24
Net Assets/Liabilities
782,714 GBP2023-02-23
754,727 GBP2022-02-24
Equity
Called up share capital
2 GBP2023-02-23
2 GBP2022-02-24
Share premium
0 GBP2023-02-23
0 GBP2022-02-24
Revaluation reserve
44,898 GBP2023-02-23
44,898 GBP2022-02-24
Retained earnings (accumulated losses)
737,814 GBP2023-02-23
709,827 GBP2022-02-24
Equity
782,714 GBP2023-02-23
754,727 GBP2022-02-24
Average Number of Employees
12022-02-25 ~ 2023-02-23
12021-02-26 ~ 2022-02-24
Property, Plant & Equipment - Gross Cost
3,836,939 GBP2023-02-23
3,191,774 GBP2022-02-24
Property, Plant & Equipment - Disposals
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,000 GBP2023-02-23
0 GBP2022-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,000 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-02-25 ~ 2023-02-23
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-02-25 ~ 2023-02-23