Property, Plant & Equipment
1,877,844 GBP2024-04-05
1,902,134 GBP2023-04-05
Fixed Assets - Investments
52 GBP2024-04-05
52 GBP2023-04-05
Fixed Assets
1,877,896 GBP2024-04-05
1,902,186 GBP2023-04-05
Total Inventories
2,432 GBP2024-04-05
3,368 GBP2023-04-05
Debtors
53,689 GBP2024-04-05
35,688 GBP2023-04-05
Cash at bank and in hand
1,934,699 GBP2024-04-05
2,544,275 GBP2023-04-05
Current Assets
1,990,820 GBP2024-04-05
2,583,331 GBP2023-04-05
Creditors
Current
28,775 GBP2024-04-05
340,695 GBP2023-04-05
Net Current Assets/Liabilities
1,962,045 GBP2024-04-05
2,242,636 GBP2023-04-05
Total Assets Less Current Liabilities
3,839,941 GBP2024-04-05
4,144,822 GBP2023-04-05
Net Assets/Liabilities
3,554,477 GBP2024-04-05
3,855,218 GBP2023-04-05
Equity
Called up share capital
9,000 GBP2024-04-05
9,000 GBP2023-04-05
Retained earnings (accumulated losses)
2,425,652 GBP2024-04-05
2,723,558 GBP2023-04-05
Equity
3,554,477 GBP2024-04-05
3,855,218 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
42022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,644,000 GBP2024-04-05
1,650,000 GBP2023-04-05
Plant and equipment
358,539 GBP2024-04-05
357,787 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
2,002,539 GBP2024-04-05
2,007,787 GBP2023-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-6,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,695 GBP2024-04-05
105,653 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,695 GBP2024-04-05
105,653 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,042 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,042 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
1,644,000 GBP2024-04-05
1,650,000 GBP2023-04-05
Plant and equipment
233,844 GBP2024-04-05
252,134 GBP2023-04-05
Other Investments Other Than Loans
Cost valuation
52 GBP2023-04-05
Other Investments Other Than Loans
52 GBP2024-04-05
52 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
803 GBP2024-04-05
Amounts falling due within one year, Current
803 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
52,886 GBP2024-04-05
Amounts falling due within one year, Current
34,885 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
53,689 GBP2024-04-05
Amounts falling due within one year, Current
35,688 GBP2023-04-05
Other Taxation & Social Security Payable
Current
6,598 GBP2024-04-05
309,650 GBP2023-04-05
Other Creditors
Current
22,177 GBP2024-04-05
31,045 GBP2023-04-05