Property, Plant & Equipment
561,115 GBP2024-04-05
756,490 GBP2023-04-05
Debtors
500 GBP2024-04-05
962 GBP2023-04-05
Cash at bank and in hand
656 GBP2024-04-05
855 GBP2023-04-05
Current Assets
1,156 GBP2024-04-05
1,817 GBP2023-04-05
Creditors
Current
538,103 GBP2024-04-05
734,760 GBP2023-04-05
Net Current Assets/Liabilities
-536,947 GBP2024-04-05
-732,943 GBP2023-04-05
Total Assets Less Current Liabilities
24,168 GBP2024-04-05
23,547 GBP2023-04-05
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-04-05
Revaluation reserve
-9,203 GBP2024-04-05
-4,203 GBP2023-04-05
Retained earnings (accumulated losses)
33,171 GBP2024-04-05
27,550 GBP2023-04-05
Equity
24,168 GBP2024-04-05
23,547 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-04-05
755,000 GBP2023-04-05
Plant and equipment
7,686 GBP2024-04-05
7,686 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
567,686 GBP2024-04-05
762,686 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-190,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-190,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-5,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-5,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,571 GBP2024-04-05
6,196 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,571 GBP2024-04-05
6,196 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-04-05
755,000 GBP2023-04-05
Plant and equipment
1,115 GBP2024-04-05
1,490 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-04-05
Amounts falling due within one year, Current
962 GBP2023-04-05
Other Taxation & Social Security Payable
Current
5,325 GBP2024-04-05
4,981 GBP2023-04-05
Other Creditors
Current
532,778 GBP2024-04-05
729,779 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
7,541 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
7,541 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
Retained earnings (accumulated losses)
-1,920 GBP2023-04-06 ~ 2024-04-05
Dividends Paid
-1,920 GBP2023-04-06 ~ 2024-04-05