Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Turnover/Revenue
22,541 GBP2023-04-06 ~ 2024-04-05
48,710 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
215 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
22,541 GBP2023-04-06 ~ 2024-04-05
48,495 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-65,280 GBP2023-04-06 ~ 2024-04-05
37,600 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
87,821 GBP2023-04-06 ~ 2024-04-05
10,895 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
21 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
179,364 GBP2024-04-05
555,887 GBP2023-04-05
Debtors
14,119 GBP2024-04-05
1 GBP2023-04-05
Cash at bank and in hand
4,466 GBP2024-04-05
12,191 GBP2023-04-05
Current Assets
18,585 GBP2024-04-05
12,192 GBP2023-04-05
Creditors
Current
1,507 GBP2024-04-05
2,458 GBP2023-04-05
Net Current Assets/Liabilities
17,078 GBP2024-04-05
9,734 GBP2023-04-05
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,646 GBP2023-04-06 ~ 2024-04-05
8,571 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2024-04-05
530,000 GBP2023-04-05
Plant and equipment
42,859 GBP2024-04-05
40,736 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
202,859 GBP2024-04-05
570,736 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-370,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-370,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,495 GBP2024-04-05
14,849 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,495 GBP2024-04-05
14,849 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,646 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
160,000 GBP2024-04-05
530,000 GBP2023-04-05
Plant and equipment
19,364 GBP2024-04-05
25,887 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
14,119 GBP2024-04-05
1 GBP2023-04-05
Trade Creditors/Trade Payables
Current
128 GBP2024-04-05
1,079 GBP2023-04-05
Other Creditors
Current
1,379 GBP2024-04-05
1,379 GBP2023-04-05