Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
531,118 GBP2025-04-05
638,711 GBP2024-04-05
Fixed Assets - Investments
5,068,898 GBP2025-04-05
4,957,972 GBP2024-04-05
Fixed Assets
5,600,016 GBP2025-04-05
5,596,683 GBP2024-04-05
Debtors
47,423 GBP2025-04-05
9,289 GBP2024-04-05
Cash at bank and in hand
41,677 GBP2025-04-05
100,380 GBP2024-04-05
Current Assets
89,100 GBP2025-04-05
109,669 GBP2024-04-05
Net Current Assets/Liabilities
-134,381 GBP2025-04-05
-345,692 GBP2024-04-05
Total Assets Less Current Liabilities
5,465,635 GBP2025-04-05
5,250,991 GBP2024-04-05
Net Assets/Liabilities
5,333,553 GBP2025-04-05
5,099,506 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
5,333,453 GBP2025-04-05
5,099,406 GBP2024-04-05
Equity
5,333,553 GBP2025-04-05
5,099,506 GBP2024-04-05
Average Number of Employees
62024-04-06 ~ 2025-04-05
62023-04-06 ~ 2024-04-05
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,403 GBP2024-04-06 ~ 2025-04-05
-37,377 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
88,467 GBP2024-04-06 ~ 2025-04-05
76,725 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949,765 GBP2025-04-05
1,944,865 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,418,647 GBP2025-04-05
1,306,154 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,780 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,287 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
531,118 GBP2025-04-05
638,711 GBP2024-04-05
Other Investments Other Than Loans
5,068,898 GBP2025-04-05
4,957,972 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
4,121 GBP2025-04-05
6,058 GBP2024-04-05
Other Debtors
Current
42,113 GBP2025-04-05
0 GBP2024-04-05
Prepayments/Accrued Income
Current
1,189 GBP2025-04-05
3,231 GBP2024-04-05
Trade Creditors/Trade Payables
Current
787 GBP2025-04-05
1,942 GBP2024-04-05
Corporation Tax Payable
Current
107,870 GBP2025-04-05
114,341 GBP2024-04-05
Other Taxation & Social Security Payable
Current
31,204 GBP2025-04-05
30,964 GBP2024-04-05
Other Creditors
Current
80,000 GBP2025-04-05
305,114 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,620 GBP2025-04-05
3,000 GBP2024-04-05