Average Number of Employees
32022-11-06 ~ 2023-11-05
22021-11-06 ~ 2022-11-05
Property, Plant & Equipment
2,929,536 GBP2023-11-05
1,901,518 GBP2022-11-05
Fixed Assets
2,929,536 GBP2023-11-05
1,901,518 GBP2022-11-05
Debtors
58,404 GBP2023-11-05
50,717 GBP2022-11-05
Cash at bank and in hand
51,035 GBP2023-11-05
73,390 GBP2022-11-05
Current Assets
109,439 GBP2023-11-05
124,107 GBP2022-11-05
Net Current Assets/Liabilities
-579,463 GBP2023-11-05
-578,013 GBP2022-11-05
Total Assets Less Current Liabilities
2,350,073 GBP2023-11-05
1,323,505 GBP2022-11-05
Creditors
Amounts falling due after one year
-308,699 GBP2023-11-05
-311,299 GBP2022-11-05
Net Assets/Liabilities
1,857,646 GBP2023-11-05
1,012,206 GBP2022-11-05
Equity
Called up share capital
150,000 GBP2023-11-05
150,000 GBP2022-11-05
Retained earnings (accumulated losses)
740,623 GBP2023-11-05
862,206 GBP2022-11-05
Equity
1,857,646 GBP2023-11-05
1,012,206 GBP2022-11-05
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.20002022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,927,298 GBP2023-11-05
1,901,235 GBP2022-11-05
Plant and equipment
822 GBP2023-11-05
822 GBP2022-11-05
Tools/Equipment for furniture and fittings
1,367 GBP2023-11-05
503 GBP2022-11-05
Property, Plant & Equipment - Gross Cost
2,931,469 GBP2023-11-05
1,904,480 GBP2022-11-05
Property, Plant & Equipment - Disposals
-1,920 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
967,023 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2023-11-05
593 GBP2022-11-05
Tools/Equipment for furniture and fittings
633 GBP2023-11-05
449 GBP2022-11-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933 GBP2023-11-05
2,962 GBP2022-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2022-11-06 ~ 2023-11-05
Tools/Equipment for furniture and fittings
184 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
891 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2022-11-06 ~ 2023-11-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,927,298 GBP2023-11-05
1,901,235 GBP2022-11-05
Plant and equipment
183 GBP2023-11-05
229 GBP2022-11-05
Tools/Equipment for furniture and fittings
734 GBP2023-11-05
54 GBP2022-11-05
Other Debtors
58,404 GBP2023-11-05
50,717 GBP2022-11-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,600 GBP2023-11-05
2,600 GBP2022-11-05
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-11-05
1,608 GBP2022-11-05
Corporation Tax Payable
Amounts falling due within one year
16,752 GBP2023-11-05
20,000 GBP2022-11-05
Other Creditors
Amounts falling due within one year
669,442 GBP2023-11-05
677,912 GBP2022-11-05
Amounts falling due after one year
308,699 GBP2023-11-05
311,299 GBP2022-11-05
Par Value of Share
Class 1 ordinary share
1 shares2022-11-06 ~ 2023-11-05