Intangible Assets
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment
811,658 GBP2025-04-05
827,307 GBP2024-04-05
Debtors
65,205 GBP2025-04-05
118,642 GBP2024-04-05
Cash at bank and in hand
742,024 GBP2025-04-05
611,807 GBP2024-04-05
Current Assets
917,145 GBP2025-04-05
805,467 GBP2024-04-05
Net Current Assets/Liabilities
785,813 GBP2025-04-05
684,374 GBP2024-04-05
Total Assets Less Current Liabilities
1,597,471 GBP2025-04-05
1,511,681 GBP2024-04-05
Net Assets/Liabilities
1,460,216 GBP2025-04-05
1,406,325 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
1,460,116 GBP2025-04-05
1,406,225 GBP2024-04-05
Equity
1,460,216 GBP2025-04-05
1,406,325 GBP2024-04-05
Average Number of Employees
132024-04-06 ~ 2025-04-05
102023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
252,626 GBP2025-04-05
252,626 GBP2024-04-05
Other
1,229,853 GBP2025-04-05
1,155,903 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,492,479 GBP2025-04-05
1,418,529 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-69,282 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-69,282 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-05
0 GBP2024-04-05
Other
680,821 GBP2025-04-05
591,222 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,821 GBP2025-04-05
591,222 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
123,976 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,976 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-34,377 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,377 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
252,626 GBP2025-04-05
252,626 GBP2024-04-05
Other
549,032 GBP2025-04-05
564,681 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
65,205 GBP2025-04-05
114,738 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-05
Current, Amounts falling due within one year
3,904 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
65,205 GBP2025-04-05
Current, Amounts falling due within one year
118,642 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
707 GBP2025-04-05
4,421 GBP2024-04-05
Trade Creditors/Trade Payables
Current
26,612 GBP2025-04-05
11,586 GBP2024-04-05
Corporation Tax Payable
Current
41,853 GBP2025-04-05
27,588 GBP2024-04-05
Other Taxation & Social Security Payable
Current
31,527 GBP2025-04-05
44,633 GBP2024-04-05
Other Creditors
Current
30,633 GBP2025-04-05
32,865 GBP2024-04-05