Property, Plant & Equipment
301,000 GBP2024-04-05
256,359 GBP2023-04-05
Fixed Assets
301,000 GBP2024-04-05
256,359 GBP2023-04-05
Debtors
794 GBP2024-04-05
259 GBP2023-04-05
Cash at bank and in hand
10,635 GBP2024-04-05
14,735 GBP2023-04-05
Current Assets
11,429 GBP2024-04-05
14,994 GBP2023-04-05
Net Current Assets/Liabilities
-35,216 GBP2024-04-05
-45,294 GBP2023-04-05
Total Assets Less Current Liabilities
265,784 GBP2024-04-05
211,065 GBP2023-04-05
Creditors
Non-current
-171,300 GBP2024-04-05
-171,281 GBP2023-04-05
Net Assets/Liabilities
83,123 GBP2024-04-05
39,784 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
83,122 GBP2024-04-05
39,783 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Investment property
300,000 GBP2024-04-05
255,556 GBP2023-04-05
Furniture and fittings
2,933 GBP2024-04-05
4,042 GBP2023-04-05
Computers
3,473 GBP2024-04-05
2,706 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
306,406 GBP2024-04-05
262,304 GBP2023-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,109 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-1,109 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,444 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,612 GBP2024-04-05
3,239 GBP2023-04-05
Computers
2,794 GBP2024-04-05
2,706 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,406 GBP2024-04-05
5,945 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2023-04-06 ~ 2024-04-05
Computers
88 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,109 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,109 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Investment property
300,000 GBP2024-04-05
255,556 GBP2023-04-05
Furniture and fittings
321 GBP2024-04-05
803 GBP2023-04-05
Computers
679 GBP2024-04-05
Other Taxation & Social Security Payable
Current
6,813 GBP2024-04-05
7,287 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
171,300 GBP2024-04-05
171,281 GBP2023-04-05