Property, Plant & Equipment
1,091,396 GBP2024-04-30
1,105,738 GBP2023-04-30
Debtors
77,964 GBP2024-04-30
110,791 GBP2023-04-30
Cash at bank and in hand
251,883 GBP2024-04-30
155,433 GBP2023-04-30
Current Assets
668,374 GBP2024-04-30
517,570 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-414,638 GBP2024-04-30
Net Current Assets/Liabilities
253,736 GBP2024-04-30
253,761 GBP2023-04-30
Total Assets Less Current Liabilities
1,345,132 GBP2024-04-30
1,359,499 GBP2023-04-30
Net Assets/Liabilities
1,328,562 GBP2024-04-30
1,343,247 GBP2023-04-30
Equity
Called up share capital
55,000 GBP2024-04-30
55,000 GBP2023-04-30
Revaluation reserve
754,300 GBP2024-04-30
765,233 GBP2023-04-30
325,943 GBP2022-04-30
Capital redemption reserve
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
474,262 GBP2024-04-30
478,014 GBP2023-04-30
Equity
1,328,562 GBP2024-04-30
1,343,247 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Other
186,658 GBP2024-04-30
184,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,286,658 GBP2024-04-30
1,284,180 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-394 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,400 GBP2024-04-30
0 GBP2023-04-30
Other
179,862 GBP2024-04-30
178,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,262 GBP2024-04-30
178,442 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2023-05-01 ~ 2024-04-30
Other
1,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,099 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-279 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,084,600 GBP2024-04-30
1,100,000 GBP2023-04-30
Other
6,796 GBP2024-04-30
5,738 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
68,535 GBP2024-04-30
95,862 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,429 GBP2024-04-30
14,929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
77,964 GBP2024-04-30
Amounts falling due within one year, Current
110,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
173,829 GBP2024-04-30
15,663 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,218 GBP2024-04-30
16,806 GBP2023-04-30
Other Creditors
Current
196,591 GBP2024-04-30
231,340 GBP2023-04-30
Creditors
Current
414,638 GBP2024-04-30
263,809 GBP2023-04-30
Equity
Called up share capital
54,945 GBP2024-04-30
54,945 GBP2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
455,000 GBP2022-05-01 ~ 2023-04-30