Average Number of Employees
22022-04-06 ~ 2023-04-04
22021-04-06 ~ 2022-04-05
Property, Plant & Equipment
26,135 GBP2023-04-04
33,922 GBP2022-04-05
Investment Property
1,100,626 GBP2023-04-04
1,100,626 GBP2022-04-05
Fixed Assets
1,126,761 GBP2023-04-04
1,134,548 GBP2022-04-05
Debtors
Current
1,868 GBP2023-04-04
11,498 GBP2022-04-05
Cash at bank and in hand
27,187 GBP2023-04-04
850 GBP2022-04-05
Current Assets
29,055 GBP2023-04-04
12,348 GBP2022-04-05
Creditors
Current, Amounts falling due within one year
-569,552 GBP2023-04-04
-557,054 GBP2022-04-05
Net Current Assets/Liabilities
-540,497 GBP2023-04-04
-544,706 GBP2022-04-05
Total Assets Less Current Liabilities
586,264 GBP2023-04-04
589,842 GBP2022-04-05
Creditors
Non-current, Amounts falling due after one year
-643,272 GBP2023-04-04
-656,263 GBP2022-04-05
Net Assets/Liabilities
-57,008 GBP2023-04-04
-66,421 GBP2022-04-05
Equity
Called up share capital
20 GBP2023-04-04
20 GBP2022-04-05
Retained earnings (accumulated losses)
-57,028 GBP2023-04-04
-66,441 GBP2022-04-05
Equity
-57,008 GBP2023-04-04
-66,421 GBP2022-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-04-06 ~ 2023-04-04
Computers
332022-04-06 ~ 2023-04-04
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,556 GBP2023-04-04
43,556 GBP2022-04-05
Computers
3,392 GBP2023-04-04
1,882 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
46,948 GBP2023-04-04
45,438 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,889 GBP2022-04-05
Computers
627 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,516 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,167 GBP2022-04-06 ~ 2023-04-04
Computers, Owned/Freehold
1,130 GBP2022-04-06 ~ 2023-04-04
Owned/Freehold
9,297 GBP2022-04-06 ~ 2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,056 GBP2023-04-04
Computers
1,757 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,813 GBP2023-04-04
Property, Plant & Equipment
Motor vehicles
24,500 GBP2023-04-04
32,667 GBP2022-04-05
Computers
1,635 GBP2023-04-04
1,255 GBP2022-04-05
Other Debtors
Current
11,498 GBP2022-04-05
Prepayments/Accrued Income
Current
1,868 GBP2023-04-04
Bank Borrowings
Current
26,852 GBP2023-04-04
26,854 GBP2022-04-05
Other Creditors
Current
539,200 GBP2023-04-04
526,700 GBP2022-04-05
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-04-04
3,500 GBP2022-04-05
Creditors
Current
569,552 GBP2023-04-04
557,054 GBP2022-04-05
Bank Borrowings
Non-current
643,272 GBP2023-04-04
656,263 GBP2022-04-05
Creditors
Non-current
643,272 GBP2023-04-04
656,263 GBP2022-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-04-04
20 shares2022-04-05
Par Value of Share
Class 1 ordinary share
1.002022-04-06 ~ 2023-04-04