Average Number of Employees
52023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment
13,709,507 GBP2024-04-05
13,790,049 GBP2023-04-05
Fixed Assets
13,709,507 GBP2024-04-05
13,790,049 GBP2023-04-05
Debtors
699 GBP2023-04-05
Cash at bank and in hand
862,194 GBP2024-04-05
430,771 GBP2023-04-05
Current Assets
862,194 GBP2024-04-05
431,470 GBP2023-04-05
Net Current Assets/Liabilities
-6,129,919 GBP2024-04-05
-6,011,217 GBP2023-04-05
Total Assets Less Current Liabilities
7,579,588 GBP2024-04-05
7,778,832 GBP2023-04-05
Creditors
Amounts falling due after one year
-994,575 GBP2023-04-05
Net Assets/Liabilities
7,579,588 GBP2024-04-05
6,784,257 GBP2023-04-05
Equity
Called up share capital
840 GBP2024-04-05
840 GBP2023-04-05
Share premium
2,741,698 GBP2024-04-05
2,741,698 GBP2023-04-05
Retained earnings (accumulated losses)
4,837,050 GBP2024-04-05
4,041,719 GBP2023-04-05
Equity
7,579,588 GBP2024-04-05
6,784,257 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.352023-04-06 ~ 2024-04-05
Motor vehicles
0.252023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,707,000 GBP2024-04-05
13,786,446 GBP2023-04-05
Tools/Equipment for furniture and fittings
16,355 GBP2024-04-05
16,355 GBP2023-04-05
Motor vehicles
6,919 GBP2024-04-05
6,919 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
13,730,274 GBP2024-04-05
13,809,720 GBP2023-04-05
Property, Plant & Equipment - Disposals
-79,446 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,080 GBP2024-04-05
14,394 GBP2023-04-05
Motor vehicles
5,687 GBP2024-04-05
5,277 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,767 GBP2024-04-05
19,671 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
686 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
410 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,707,000 GBP2024-04-05
13,786,446 GBP2023-04-05
Tools/Equipment for furniture and fittings
1,275 GBP2024-04-05
1,961 GBP2023-04-05
Motor vehicles
1,232 GBP2024-04-05
1,642 GBP2023-04-05
Trade Debtors/Trade Receivables
199 GBP2023-04-05
Other Debtors
500 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,732 GBP2024-04-05
Corporation Tax Payable
Amounts falling due within one year
264,768 GBP2024-04-05
175,246 GBP2023-04-05
Other Creditors
Amounts falling due within one year
6,660,613 GBP2024-04-05
6,267,441 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
994,575 GBP2023-04-05