Property, Plant & Equipment
496,000 GBP2024-04-05
478,021 GBP2023-04-05
Fixed Assets
496,000 GBP2024-04-05
478,021 GBP2023-04-05
Debtors
1,435 GBP2024-04-05
18,547 GBP2023-04-05
Cash at bank and in hand
252,267 GBP2024-04-05
311,101 GBP2023-04-05
Current Assets
253,702 GBP2024-04-05
329,648 GBP2023-04-05
Net Current Assets/Liabilities
233,197 GBP2024-04-05
325,762 GBP2023-04-05
Total Assets Less Current Liabilities
729,197 GBP2024-04-05
803,783 GBP2023-04-05
Net Assets/Liabilities
707,730 GBP2024-04-05
785,736 GBP2023-04-05
Equity
Called up share capital
23 GBP2024-04-05
27 GBP2023-04-05
Retained earnings (accumulated losses)
707,707 GBP2024-04-05
785,709 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
478,000 GBP2023-04-05
Furniture and fittings
2,750 GBP2024-04-05
2,750 GBP2023-04-05
Computers
929 GBP2024-04-05
929 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
499,679 GBP2024-04-05
481,679 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,000 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
496,000 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2024-04-05
2,729 GBP2023-04-05
Computers
929 GBP2024-04-05
929 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2024-04-05
3,658 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
496,000 GBP2024-04-05
Owned/Freehold, Land and buildings
478,000 GBP2023-04-05
Furniture and fittings
21 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
1,435 GBP2024-04-05
2,211 GBP2023-04-05
Other Debtors
Current
3,790 GBP2023-04-05
Amounts owed by directors
Current
12,546 GBP2023-04-05
Corporation Tax Payable
Current
2,464 GBP2024-04-05
3,886 GBP2023-04-05
Amounts owed to directors
Current
18,041 GBP2024-04-05