Property, Plant & Equipment
766,918 GBP2023-04-05
889,422 GBP2022-04-05
Fixed Assets - Investments
4,628,625 GBP2023-04-05
4,246,386 GBP2022-04-05
Fixed Assets
5,395,543 GBP2023-04-05
5,135,808 GBP2022-04-05
Debtors
17,031 GBP2023-04-05
9,486 GBP2022-04-05
Cash at bank and in hand
72,941 GBP2023-04-05
123,921 GBP2022-04-05
Current Assets
89,972 GBP2023-04-05
133,407 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-422,880 GBP2023-04-05
-461,017 GBP2022-04-05
Net Current Assets/Liabilities
-332,908 GBP2023-04-05
-327,610 GBP2022-04-05
Total Assets Less Current Liabilities
5,062,635 GBP2023-04-05
4,808,198 GBP2022-04-05
Net Assets/Liabilities
4,873,773 GBP2023-04-05
4,614,942 GBP2022-04-05
Equity
Called up share capital
100 GBP2023-04-05
100 GBP2022-04-05
Retained earnings (accumulated losses)
4,873,673 GBP2023-04-05
4,614,842 GBP2022-04-05
Equity
4,873,773 GBP2023-04-05
4,614,942 GBP2022-04-05
Average Number of Employees
62022-04-06 ~ 2023-04-05
62021-04-06 ~ 2022-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,394 GBP2022-04-06 ~ 2023-04-05
-1,190 GBP2021-04-06 ~ 2022-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,413 GBP2022-04-06 ~ 2023-04-05
57,987 GBP2021-04-06 ~ 2022-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,913,395 GBP2023-04-05
1,844,165 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146,477 GBP2023-04-05
954,743 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,734 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Plant and equipment
766,918 GBP2023-04-05
889,422 GBP2022-04-05
Other Investments Other Than Loans
4,628,625 GBP2023-04-05
4,246,386 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
15,034 GBP2023-04-05
7,752 GBP2022-04-05
Prepayments/Accrued Income
Current
1,997 GBP2023-04-05
1,734 GBP2022-04-05
Debtors
Current, Amounts falling due within one year
17,031 GBP2023-04-05
9,486 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-04-05
65,500 GBP2022-04-05
Trade Creditors/Trade Payables
Current
7,965 GBP2023-04-05
1,247 GBP2022-04-05
Corporation Tax Payable
Current
71,591 GBP2023-04-05
59,083 GBP2022-04-05
Other Taxation & Social Security Payable
Current
32,730 GBP2023-04-05
24,743 GBP2022-04-05
Other Creditors
Current
305,114 GBP2023-04-05
305,114 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
5,480 GBP2023-04-05
5,330 GBP2022-04-05
Creditors
Current
422,880 GBP2023-04-05
461,017 GBP2022-04-05
Deferred Tax Liabilities
Accelerated tax depreciation
188,862 GBP2023-04-05
193,256 GBP2022-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,394 GBP2022-04-06 ~ 2023-04-05
Net Deferred Tax Liability/Asset
188,862 GBP2023-04-05