Property, Plant & Equipment
1,346,615 GBP2024-04-05
1,347,200 GBP2023-04-05
Fixed Assets - Investments
80,086 GBP2024-04-05
80,086 GBP2023-04-05
Fixed Assets
1,426,701 GBP2024-04-05
1,427,286 GBP2023-04-05
Total Inventories
295,260 GBP2023-04-05
Debtors
690,256 GBP2024-04-05
686,367 GBP2023-04-05
Cash at bank and in hand
29,153 GBP2024-04-05
16,476 GBP2023-04-05
Current Assets
719,409 GBP2024-04-05
998,103 GBP2023-04-05
Net Current Assets/Liabilities
597,374 GBP2024-04-05
-1,391,159 GBP2023-04-05
Total Assets Less Current Liabilities
2,024,075 GBP2024-04-05
36,127 GBP2023-04-05
Net Assets/Liabilities
2,024,075 GBP2024-04-05
36,127 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
2,024,073 GBP2024-04-05
36,125 GBP2023-04-05
Equity
2,024,075 GBP2024-04-05
36,127 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
1,344,860 GBP2024-04-05
1,344,860 GBP2023-04-05
Tools/Equipment for furniture and fittings
2,340 GBP2024-04-05
2,340 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,347,200 GBP2024-04-05
1,347,200 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
585 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
585 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585 GBP2024-04-05
Property, Plant & Equipment
Land and buildings
1,344,860 GBP2024-04-05
1,344,860 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,755 GBP2024-04-05
2,340 GBP2023-04-05
Amounts invested in assets
Non-current
80,086 GBP2024-04-05
80,086 GBP2023-04-05
Value of work in progress
295,260 GBP2023-04-05
Other Debtors
Amounts falling due within one year
685,000 GBP2024-04-05
685,000 GBP2023-04-05
Prepayments/Accrued Income
Amounts falling due within one year
5,256 GBP2024-04-05
1,367 GBP2023-04-05
Debtors
Amounts falling due within one year
690,256 GBP2024-04-05
686,367 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-04-05
53 GBP2023-04-05
Taxation/Social Security Payable
Amounts falling due within one year
3,477 GBP2024-04-05
3,712 GBP2023-04-05
Other Creditors
Amounts falling due within one year
114,410 GBP2024-04-05
2,377,631 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,008 GBP2024-04-05
7,866 GBP2023-04-05