Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Intangible Assets
12,500 GBP2024-04-05
12,500 GBP2023-04-05
Property, Plant & Equipment
11,073 GBP2024-04-05
12,206 GBP2023-04-05
Fixed Assets - Investments
693,218 GBP2024-04-05
770,332 GBP2023-04-05
Fixed Assets
716,791 GBP2024-04-05
795,038 GBP2023-04-05
Debtors
7,067 GBP2024-04-05
3,710 GBP2023-04-05
Cash at bank and in hand
10,111 GBP2024-04-05
2,662 GBP2023-04-05
Current Assets
17,178 GBP2024-04-05
6,372 GBP2023-04-05
Creditors
Current
16,014 GBP2024-04-05
26,778 GBP2023-04-05
Net Current Assets/Liabilities
1,164 GBP2024-04-05
-20,406 GBP2023-04-05
Total Assets Less Current Liabilities
717,955 GBP2024-04-05
774,632 GBP2023-04-05
Creditors
Non-current
-160,000 GBP2024-04-05
-160,000 GBP2023-04-05
Net Assets/Liabilities
434,320 GBP2024-04-05
489,348 GBP2023-04-05
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-04-05
Retained earnings (accumulated losses)
434,220 GBP2024-04-05
489,248 GBP2023-04-05
Equity
434,320 GBP2024-04-05
489,348 GBP2023-04-05
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2023-04-05
Intangible Assets
Other than goodwill
12,500 GBP2024-04-05
12,500 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
5,738 GBP2023-04-05
Plant and equipment
16,290 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
22,028 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,265 GBP2024-04-05
1,150 GBP2023-04-05
Plant and equipment
9,690 GBP2024-04-05
8,672 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,955 GBP2024-04-05
9,822 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
1,018 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
4,473 GBP2024-04-05
4,588 GBP2023-04-05
Plant and equipment
6,600 GBP2024-04-05
7,618 GBP2023-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,873 GBP2023-04-05
Other Debtors
Current, Amounts falling due within one year
7,067 GBP2024-04-05
Amounts falling due within one year, Current
837 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
7,067 GBP2024-04-05
Amounts falling due within one year, Current
3,710 GBP2023-04-05
Other Taxation & Social Security Payable
Current
-185 GBP2024-04-05
5,613 GBP2023-04-05
Other Creditors
Current
16,199 GBP2024-04-05
21,165 GBP2023-04-05
Non-current
160,000 GBP2024-04-05
160,000 GBP2023-04-05