Property, Plant & Equipment
775,333 GBP2024-04-30
748,402 GBP2023-04-30
Fixed Assets - Investments
4,020 GBP2024-04-30
4,020 GBP2023-04-30
Fixed Assets
779,353 GBP2024-04-30
752,422 GBP2023-04-30
Debtors
672,660 GBP2024-04-30
622,891 GBP2023-04-30
Cash at bank and in hand
799 GBP2024-04-30
8,683 GBP2023-04-30
Current Assets
673,459 GBP2024-04-30
631,574 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-176,457 GBP2024-04-30
-21,012 GBP2023-04-30
Net Current Assets/Liabilities
497,002 GBP2024-04-30
610,562 GBP2023-04-30
Total Assets Less Current Liabilities
1,276,355 GBP2024-04-30
1,362,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
35,299 GBP2024-04-30
35,299 GBP2023-04-30
Retained earnings (accumulated losses)
1,240,956 GBP2024-04-30
1,327,585 GBP2023-04-30
Equity
1,276,355 GBP2024-04-30
1,362,984 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
781,466 GBP2024-04-30
747,602 GBP2023-04-30
Other
64,168 GBP2024-04-30
64,168 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
845,634 GBP2024-04-30
811,770 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,773 GBP2024-04-30
0 GBP2023-04-30
Other
63,528 GBP2024-04-30
63,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,301 GBP2024-04-30
63,368 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,773 GBP2023-05-01 ~ 2024-04-30
Other
160 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
774,693 GBP2024-04-30
747,602 GBP2023-04-30
Other
640 GBP2024-04-30
800 GBP2023-04-30
Other Investments Other Than Loans
4,020 GBP2024-04-30
4,020 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,750 GBP2024-04-30
6,750 GBP2023-04-30
Amounts Owed By Related Parties
497,173 GBP2024-04-30
Current
470,212 GBP2023-04-30
Other Debtors
Amounts falling due within one year
168,737 GBP2024-04-30
145,929 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
672,660 GBP2024-04-30
622,891 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
13,147 GBP2023-04-30
Other Creditors
Current
176,457 GBP2024-04-30
7,865 GBP2023-04-30
Creditors
Current
176,457 GBP2024-04-30
21,012 GBP2023-04-30