Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
940,500 GBP2023-04-30
931,000 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
9,500 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
940,500 GBP2023-04-30
931,000 GBP2022-04-30
Property, Plant & Equipment
940,500 GBP2023-04-30
931,000 GBP2022-04-30
Debtors
101,135 GBP2023-04-30
115,168 GBP2022-04-30
Cash at bank and in hand
61,888 GBP2023-04-30
59,475 GBP2022-04-30
Current Assets
163,023 GBP2023-04-30
174,643 GBP2022-04-30
Creditors
Amounts falling due within one year
75,817 GBP2023-04-30
72,421 GBP2022-04-30
Net Current Assets/Liabilities
87,206 GBP2023-04-30
102,222 GBP2022-04-30
Total Assets Less Current Liabilities
1,027,706 GBP2023-04-30
1,033,222 GBP2022-04-30
Creditors
Amounts falling due after one year
114,748 GBP2023-04-30
119,747 GBP2022-04-30
Net Assets/Liabilities
893,848 GBP2023-04-30
898,111 GBP2022-04-30
Equity
Called up share capital
14,800 GBP2023-04-30
14,800 GBP2022-04-30
Capital redemption reserve
3,025 GBP2023-04-30
3,025 GBP2022-04-30
Retained earnings (accumulated losses)
16,567 GBP2023-04-30
28,525 GBP2022-04-30
Equity
893,848 GBP2023-04-30
898,111 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
940,500 GBP2023-04-30
931,000 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
9,500 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
15,448 GBP2023-04-30
7,761 GBP2022-04-30
Amounts owed by group undertakings and participating interests
1,030 GBP2023-04-30
250 GBP2022-04-30
Other Debtors
84,657 GBP2023-04-30
107,157 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,364 GBP2023-04-30
29,533 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
14,010 GBP2023-04-30
13,083 GBP2022-04-30
Other Creditors
Amounts falling due within one year
25,443 GBP2023-04-30
24,805 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,748 GBP2023-04-30
119,747 GBP2022-04-30