Property, Plant & Equipment
1,378,055 GBP2025-04-05
1,346,615 GBP2024-04-05
Fixed Assets - Investments
80,086 GBP2025-04-05
80,086 GBP2024-04-05
Fixed Assets
1,458,141 GBP2025-04-05
1,426,701 GBP2024-04-05
Debtors
427,163 GBP2025-04-05
690,256 GBP2024-04-05
Cash at bank and in hand
179,987 GBP2025-04-05
29,153 GBP2024-04-05
Current Assets
607,150 GBP2025-04-05
719,409 GBP2024-04-05
Net Current Assets/Liabilities
568,736 GBP2025-04-05
597,374 GBP2024-04-05
Total Assets Less Current Liabilities
2,026,877 GBP2025-04-05
2,024,075 GBP2024-04-05
Net Assets/Liabilities
2,026,877 GBP2025-04-05
2,024,075 GBP2024-04-05
Equity
Called up share capital
2 GBP2025-04-05
2 GBP2024-04-05
Retained earnings (accumulated losses)
2,026,875 GBP2025-04-05
2,024,073 GBP2024-04-05
Equity
2,026,877 GBP2025-04-05
2,024,075 GBP2024-04-05
Average Number of Employees
22024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,860 GBP2025-04-05
1,344,860 GBP2024-04-05
Tools/Equipment for furniture and fittings
34,366 GBP2025-04-05
2,340 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,379,226 GBP2025-04-05
1,347,200 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,171 GBP2025-04-05
585 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2025-04-05
585 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
586 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,344,860 GBP2025-04-05
1,344,860 GBP2024-04-05
Tools/Equipment for furniture and fittings
33,195 GBP2025-04-05
1,755 GBP2024-04-05
Amounts invested in assets
Non-current
80,086 GBP2025-04-05
80,086 GBP2024-04-05
Other Debtors
Amounts falling due within one year
383,011 GBP2025-04-05
685,000 GBP2024-04-05
Prepayments/Accrued Income
Amounts falling due within one year
44,152 GBP2025-04-05
5,256 GBP2024-04-05
Debtors
Amounts falling due within one year
427,163 GBP2025-04-05
690,256 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2025-04-05
1,140 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
3,477 GBP2024-04-05
Other Creditors
Amounts falling due within one year
30,500 GBP2025-04-05
114,410 GBP2024-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,859 GBP2025-04-05
3,008 GBP2024-04-05