Property, Plant & Equipment
2,126,349 GBP2024-04-30
2,148,173 GBP2023-04-30
Debtors
540,219 GBP2024-04-30
643,622 GBP2023-04-30
Cash at bank and in hand
916,447 GBP2024-04-30
743,444 GBP2023-04-30
Current Assets
1,571,116 GBP2024-04-30
1,610,447 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-229,399 GBP2024-04-30
-304,120 GBP2023-04-30
Net Current Assets/Liabilities
1,341,717 GBP2024-04-30
1,306,327 GBP2023-04-30
Total Assets Less Current Liabilities
3,468,066 GBP2024-04-30
3,454,500 GBP2023-04-30
Net Assets/Liabilities
3,448,334 GBP2024-04-30
3,427,727 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,446,334 GBP2024-04-30
3,425,727 GBP2023-04-30
Equity
3,448,334 GBP2024-04-30
3,427,727 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,095,859 GBP2024-04-30
2,095,859 GBP2023-04-30
Other
794,750 GBP2024-04-30
815,200 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,890,609 GBP2024-04-30
2,911,059 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-60,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-60,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,739 GBP2024-04-30
121,088 GBP2023-04-30
Other
639,521 GBP2024-04-30
641,798 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,260 GBP2024-04-30
762,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,651 GBP2023-05-01 ~ 2024-04-30
Other
45,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,006 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
-47,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,632 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,971,120 GBP2024-04-30
1,974,771 GBP2023-04-30
Other
155,229 GBP2024-04-30
173,402 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
28,602 GBP2024-04-30
58,340 GBP2023-04-30
Other Debtors
Amounts falling due within one year
511,617 GBP2024-04-30
585,282 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
540,219 GBP2024-04-30
643,622 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,518 GBP2024-04-30
53,696 GBP2023-04-30
Corporation Tax Payable
Current
7,368 GBP2024-04-30
81,798 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,138 GBP2024-04-30
30,206 GBP2023-04-30
Other Creditors
Current
185,375 GBP2024-04-30
138,420 GBP2023-04-30
Creditors
Current
229,399 GBP2024-04-30
304,120 GBP2023-04-30