Property, Plant & Equipment
175,361 GBP2025-04-01
175,361 GBP2024-04-01
Debtors
5,111 GBP2025-04-01
35,949 GBP2024-04-01
Cash at bank and in hand
183,676 GBP2025-04-01
137,561 GBP2024-04-01
Current Assets
188,787 GBP2025-04-01
173,510 GBP2024-04-01
Net Current Assets/Liabilities
156,139 GBP2025-04-01
112,426 GBP2024-04-01
Net Assets/Liabilities
331,500 GBP2025-04-01
287,787 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
175,361 GBP2025-04-01
175,361 GBP2024-04-01
Plant and equipment
2,989 GBP2025-04-01
2,989 GBP2024-04-01
Computers
780 GBP2025-04-01
515 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
180,254 GBP2025-04-01
178,865 GBP2024-04-01
Furniture and fittings
1,124 GBP2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,989 GBP2025-04-01
2,989 GBP2024-04-01
Computers
780 GBP2025-04-01
515 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,893 GBP2025-04-01
3,504 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,124 GBP2024-04-02 ~ 2025-04-01
Computers
265 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2024-04-02 ~ 2025-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,124 GBP2025-04-01
Property, Plant & Equipment
Land and buildings
175,361 GBP2025-04-01
175,361 GBP2024-04-01
Amount of value-added tax that is recoverable
Amounts falling due within one year
116 GBP2025-04-01
90 GBP2024-04-01
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,995 GBP2025-04-01
35,859 GBP2024-04-01
Debtors
Amounts falling due within one year
5,111 GBP2025-04-01
35,949 GBP2024-04-01
Amount of value-added tax that is payable
Amounts falling due within one year
7,203 GBP2025-04-01
9,193 GBP2024-04-01
Trade Creditors/Trade Payables
Amounts falling due within one year
309 GBP2025-04-01
93 GBP2024-04-01
Taxation/Social Security Payable
Amounts falling due within one year
24,436 GBP2025-04-01
24,706 GBP2024-04-01
Other Creditors
Amounts falling due within one year
700 GBP2025-04-01
27,092 GBP2024-04-01
Average Number of Employees
22024-04-02 ~ 2025-04-01
22023-04-02 ~ 2024-04-01