Property, Plant & Equipment
506,581 GBP2024-04-05
487,637 GBP2023-04-05
Fixed Assets
506,581 GBP2024-04-05
487,637 GBP2023-04-05
Debtors
24,706 GBP2024-04-05
15,454 GBP2023-04-05
Cash at bank and in hand
32,797 GBP2024-04-05
64,650 GBP2023-04-05
Current Assets
57,503 GBP2024-04-05
80,104 GBP2023-04-05
Net Current Assets/Liabilities
12,029 GBP2024-04-05
Total Assets Less Current Liabilities
518,610 GBP2024-04-05
529,986 GBP2023-04-05
Net Assets/Liabilities
501,807 GBP2024-04-05
506,183 GBP2023-04-05
Wages/Salaries
139,476 GBP2023-04-06 ~ 2024-04-05
74,942 GBP2022-04-06 ~ 2023-04-05
Staff Costs/Employee Benefits Expense
139,476 GBP2023-04-06 ~ 2024-04-05
74,942 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
52023-04-06 ~ 2024-04-05
52022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
718,410 GBP2024-04-05
699,466 GBP2023-04-05
Computers
4,056 GBP2024-04-05
2,177 GBP2023-04-05
Furniture and fittings
256,917 GBP2024-04-05
240,313 GBP2023-04-05
Plant and equipment
49,609 GBP2024-04-05
49,148 GBP2023-04-05
Buildings
407,828 GBP2024-04-05
407,828 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,829 GBP2024-04-05
211,829 GBP2023-04-05
Furniture and fittings
204,957 GBP2024-04-05
204,957 GBP2023-04-05
Plant and equipment
6,872 GBP2024-04-05
6,872 GBP2023-04-05
Property, Plant & Equipment
Buildings
407,828 GBP2024-04-05
407,828 GBP2023-04-05
Plant and equipment
42,737 GBP2024-04-05
42,276 GBP2023-04-05
Furniture and fittings
51,960 GBP2024-04-05
35,356 GBP2023-04-05
Computers
4,056 GBP2024-04-05
2,177 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,706 GBP2024-04-05
9,472 GBP2023-04-05
Other Debtors
Amounts falling due within one year
5,982 GBP2023-04-05
Debtors
Amounts falling due within one year
24,706 GBP2024-04-05
15,454 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
31,033 GBP2024-04-05
22,990 GBP2023-04-05
Other Creditors
Amounts falling due within one year
12,406 GBP2024-04-05
6,844 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,035 GBP2024-04-05
7,921 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,803 GBP2024-04-05
23,803 GBP2023-04-05