Property, Plant & Equipment
200,000 GBP2024-04-05
225,000 GBP2023-04-05
Total Inventories
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Debtors
13,000 GBP2024-04-05
12,500 GBP2023-04-05
Cash at bank and in hand
12,056 GBP2024-04-05
7,852 GBP2023-04-05
Current Assets
26,056 GBP2024-04-05
21,352 GBP2023-04-05
Net Current Assets/Liabilities
13,594 GBP2024-04-05
7,299 GBP2023-04-05
Total Assets Less Current Liabilities
213,594 GBP2024-04-05
232,299 GBP2023-04-05
Creditors
Non-current
-5,817 GBP2024-04-05
-9,182 GBP2023-04-05
Net Assets/Liabilities
161,173 GBP2024-04-05
184,495 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Revaluation reserve
161,417 GBP2024-04-05
162,093 GBP2023-04-05
Capital redemption reserve
20,100 GBP2024-04-05
20,100 GBP2023-04-05
Retained earnings (accumulated losses)
-20,444 GBP2024-04-05
2,202 GBP2023-04-05
Equity
161,173 GBP2024-04-05
184,495 GBP2023-04-05
Average Number of Employees
22023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-04-05
225,000 GBP2023-04-05
Plant and equipment
31,933 GBP2024-04-05
31,933 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
231,933 GBP2024-04-05
256,933 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,933 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,933 GBP2023-04-05
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-04-05
225,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,500 GBP2024-04-05
1,000 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
11,500 GBP2024-04-05
11,500 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
13,000 GBP2024-04-05
12,500 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
3,621 GBP2024-04-05
3,877 GBP2023-04-05
Trade Creditors/Trade Payables
Current
2,544 GBP2024-04-05
2,845 GBP2023-04-05
Other Taxation & Social Security Payable
Current
4,297 GBP2024-04-05
5,702 GBP2023-04-05
Other Creditors
Current
2,000 GBP2024-04-05
1,629 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
5,817 GBP2024-04-05
9,182 GBP2023-04-05