Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
1,170,203 GBP2024-04-05
1,126,646 GBP2023-04-05
Fixed Assets
1,170,203 GBP2024-04-05
1,126,646 GBP2023-04-05
Debtors
963 GBP2024-04-05
924 GBP2023-04-05
Cash at bank and in hand
87,482 GBP2024-04-05
45,644 GBP2023-04-05
Current Assets
88,445 GBP2024-04-05
46,568 GBP2023-04-05
Net Current Assets/Liabilities
20,516 GBP2024-04-05
4,798 GBP2023-04-05
Total Assets Less Current Liabilities
1,190,719 GBP2024-04-05
1,131,444 GBP2023-04-05
Creditors
Amounts falling due after one year
-584,000 GBP2024-04-05
-546,778 GBP2023-04-05
Net Assets/Liabilities
574,095 GBP2024-04-05
568,187 GBP2023-04-05
Equity
Called up share capital
350,100 GBP2024-04-05
350,100 GBP2023-04-05
Revaluation reserve
187,431 GBP2024-04-05
159,968 GBP2023-04-05
Retained earnings (accumulated losses)
36,564 GBP2024-04-05
58,119 GBP2023-04-05
Equity
574,095 GBP2024-04-05
568,187 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
910 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,170,000 GBP2024-04-05
1,126,392 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,746 GBP2024-04-05
2,746 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,172,746 GBP2024-04-05
1,129,138 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43,608 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,543 GBP2024-04-05
2,492 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543 GBP2024-04-05
2,492 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,170,000 GBP2024-04-05
Tools/Equipment for furniture and fittings
203 GBP2024-04-05
254 GBP2023-04-05
Owned/Freehold, Land and buildings
1,126,392 GBP2023-04-05
Other Debtors
963 GBP2024-04-05
924 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
174 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
930 GBP2024-04-05
910 GBP2023-04-05
Other Creditors
Amounts falling due within one year
66,999 GBP2024-04-05
40,686 GBP2023-04-05
Amounts falling due after one year
584,000 GBP2024-04-05
546,778 GBP2023-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,624 GBP2024-04-05
16,479 GBP2023-04-05
Deferred Tax Liabilities
32,624 GBP2024-04-05
16,479 GBP2023-04-05