Property, Plant & Equipment
638,711 GBP2024-04-05
766,918 GBP2023-04-05
Fixed Assets - Investments
4,957,972 GBP2024-04-05
4,628,625 GBP2023-04-05
Fixed Assets
5,596,683 GBP2024-04-05
5,395,543 GBP2023-04-05
Debtors
9,289 GBP2024-04-05
17,031 GBP2023-04-05
Cash at bank and in hand
100,380 GBP2024-04-05
72,941 GBP2023-04-05
Current Assets
109,669 GBP2024-04-05
89,972 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-455,361 GBP2024-04-05
Net Current Assets/Liabilities
-345,692 GBP2024-04-05
-332,908 GBP2023-04-05
Total Assets Less Current Liabilities
5,250,991 GBP2024-04-05
5,062,635 GBP2023-04-05
Net Assets/Liabilities
5,099,506 GBP2024-04-05
4,873,773 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
5,099,406 GBP2024-04-05
4,873,673 GBP2023-04-05
Equity
5,099,506 GBP2024-04-05
4,873,773 GBP2023-04-05
Average Number of Employees
62023-04-06 ~ 2024-04-05
62022-04-06 ~ 2023-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,377 GBP2023-04-06 ~ 2024-04-05
-4,394 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
76,725 GBP2023-04-06 ~ 2024-04-05
15,413 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,944,865 GBP2024-04-05
1,913,395 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,306,154 GBP2024-04-05
1,146,477 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,677 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
638,711 GBP2024-04-05
766,918 GBP2023-04-05
Other Investments Other Than Loans
4,957,972 GBP2024-04-05
4,628,625 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
6,058 GBP2024-04-05
15,034 GBP2023-04-05
Prepayments/Accrued Income
Current
3,231 GBP2024-04-05
1,997 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
9,289 GBP2024-04-05
Amounts falling due within one year, Current
17,031 GBP2023-04-05
Trade Creditors/Trade Payables
Current
1,942 GBP2024-04-05
7,965 GBP2023-04-05
Corporation Tax Payable
Current
114,341 GBP2024-04-05
71,591 GBP2023-04-05
Other Taxation & Social Security Payable
Current
30,964 GBP2024-04-05
32,730 GBP2023-04-05
Other Creditors
Current
305,114 GBP2024-04-05
305,114 GBP2023-04-05
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-04-05
5,480 GBP2023-04-05
Creditors
Current
455,361 GBP2024-04-05
422,880 GBP2023-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
151,485 GBP2024-04-05
188,862 GBP2023-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,377 GBP2023-04-06 ~ 2024-04-05
Net Deferred Tax Liability/Asset
151,485 GBP2024-04-05