Average Number of Employees
02023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,000 GBP2024-04-05
320,000 GBP2023-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,000 GBP2024-04-05
320,000 GBP2023-04-05
Property, Plant & Equipment
180,000 GBP2024-04-05
320,000 GBP2023-04-05
Debtors
1,871 GBP2024-04-05
1,503 GBP2023-04-05
Cash at bank and in hand
51,928 GBP2024-04-05
5,675 GBP2023-04-05
Current Assets
53,799 GBP2024-04-05
7,178 GBP2023-04-05
Creditors
Amounts falling due within one year
90,963 GBP2024-04-05
91,519 GBP2023-04-05
Net Current Assets/Liabilities
37,164 GBP2024-04-05
84,341 GBP2023-04-05
Total Assets Less Current Liabilities
142,836 GBP2024-04-05
235,659 GBP2023-04-05
Creditors
Amounts falling due after one year
122,450 GBP2024-04-05
214,300 GBP2023-04-05
Net Assets/Liabilities
17,968 GBP2024-04-05
16,135 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
17,966 GBP2024-04-05
16,133 GBP2023-04-05
Equity
17,968 GBP2024-04-05
16,135 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
180,000 GBP2024-04-05
320,000 GBP2023-04-05
Property, Plant & Equipment - Disposals
-140,000 GBP2023-04-06 ~ 2024-04-05
Other Debtors
1,871 GBP2024-04-05
1,503 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,386 GBP2024-04-05
1,724 GBP2023-04-05
Corporation Tax Payable
Amounts falling due within one year
1,700 GBP2024-04-05
Amounts owed to directors
Amounts falling due within one year
87,069 GBP2024-04-05
88,987 GBP2023-04-05
Other Creditors
Amounts falling due within one year
808 GBP2024-04-05
808 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
122,450 GBP2024-04-05
214,300 GBP2023-04-05
Par Value of Share
Class 1 ordinary share
1 shares2023-04-06 ~ 2024-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-05
2 shares2023-04-05