Property, Plant & Equipment
754,179 GBP2024-04-05
755,355 GBP2023-04-05
Debtors
4,504 GBP2024-04-05
Cash at bank and in hand
62,557 GBP2024-04-05
110,572 GBP2023-04-05
Current Assets
67,061 GBP2024-04-05
110,572 GBP2023-04-05
Creditors
Current
13,607 GBP2024-04-05
39,951 GBP2023-04-05
Net Current Assets/Liabilities
53,454 GBP2024-04-05
70,621 GBP2023-04-05
Total Assets Less Current Liabilities
807,633 GBP2024-04-05
825,976 GBP2023-04-05
Creditors
Non-current
15,000 GBP2024-04-05
15,000 GBP2023-04-05
Net Assets/Liabilities
792,633 GBP2024-04-05
810,976 GBP2023-04-05
Equity
Called up share capital
1,000 GBP2024-04-05
1,000 GBP2023-04-05
Retained earnings (accumulated losses)
791,633 GBP2024-04-05
809,976 GBP2023-04-05
Equity
792,633 GBP2024-04-05
810,976 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
988,160 GBP2024-04-05
988,160 GBP2023-04-05
Plant and equipment
22,520 GBP2024-04-05
14,596 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,010,680 GBP2024-04-05
1,002,756 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-14,596 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-14,596 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,987 GBP2024-04-05
233,902 GBP2023-04-05
Plant and equipment
7,514 GBP2024-04-05
13,499 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,501 GBP2024-04-05
247,401 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,085 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
5,630 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,715 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,615 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,615 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
739,173 GBP2024-04-05
754,258 GBP2023-04-05
Plant and equipment
15,006 GBP2024-04-05
1,097 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
4,504 GBP2024-04-05
Trade Creditors/Trade Payables
Current
1,200 GBP2024-04-05
990 GBP2023-04-05
Other Taxation & Social Security Payable
Current
3,286 GBP2023-04-05
Other Creditors
Current
12,407 GBP2024-04-05
35,675 GBP2023-04-05
Non-current
15,000 GBP2024-04-05
15,000 GBP2023-04-05