Property, Plant & Equipment
1,006,779 GBP2025-04-05
1,021,299 GBP2024-04-05
Fixed Assets
1,006,779 GBP2025-04-05
1,021,299 GBP2024-04-05
Net Current Assets/Liabilities
-993,398 GBP2025-04-05
-1,004,010 GBP2024-04-05
Total Assets Less Current Liabilities
13,381 GBP2025-04-05
17,289 GBP2024-04-05
Net Assets/Liabilities
13,381 GBP2025-04-05
14,271 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Revaluation reserve
-7,929 GBP2025-04-05
9,053 GBP2024-04-06
9,053 GBP2024-04-05
9,053 GBP2023-04-06
Retained earnings (accumulated losses)
21,210 GBP2025-04-05
5,118 GBP2024-04-05
Equity
13,381 GBP2025-04-05
14,271 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
1,000,000 GBP2025-04-05
1,020,000 GBP2024-04-06
Plant and equipment
2,022 GBP2025-04-05
2,022 GBP2024-04-06
Property, Plant & Equipment - Gross Cost
1,009,762 GBP2025-04-05
1,022,022 GBP2024-04-06
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-20,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,740 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048 GBP2025-04-05
723 GBP2024-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,983 GBP2025-04-05
723 GBP2024-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
325 GBP2024-04-06 ~ 2025-04-05
Tools/Equipment for furniture and fittings
1,935 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,935 GBP2025-04-05
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-04-05
Plant and equipment
974 GBP2025-04-05
Tools/Equipment for furniture and fittings
5,805 GBP2025-04-05
Amount of corporation tax that is recoverable
1,904 GBP2024-04-05
Other Debtors
4,271 GBP2025-04-05
Debtors
4,271 GBP2025-04-05
1,904 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
2,557 GBP2025-04-05
4,201 GBP2024-04-05
Taxation/Social Security Payable
2,489 GBP2025-04-05
Loans received from directors
Amounts falling due within one year
992,598 GBP2025-04-05
1,003,098 GBP2024-04-05
Other Creditors
Amounts falling due within one year
4,439 GBP2025-04-05
5,294 GBP2024-04-05
Creditors
Amounts falling due within one year
1,002,083 GBP2025-04-05
1,012,593 GBP2024-04-05
Cash at bank and in hand
4,414 GBP2025-04-05
6,679 GBP2024-04-05
Current Assets
8,685 GBP2025-04-05
8,583 GBP2024-04-05