Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Property, Plant & Equipment
4,757,446 GBP2024-04-30
4,759,927 GBP2023-04-30
Fixed Assets - Investments
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Fixed Assets
5,757,446 GBP2024-04-30
5,759,927 GBP2023-04-30
Debtors
557,580 GBP2024-04-30
1,964,159 GBP2023-04-30
Current assets - Investments
151,531 GBP2024-04-30
263,220 GBP2023-04-30
Cash at bank and in hand
1,579,139 GBP2024-04-30
1,579,139 GBP2023-04-30
Current Assets
2,288,250 GBP2024-04-30
3,806,518 GBP2023-04-30
Creditors
Amounts falling due within one year
570,505 GBP2024-04-30
636,227 GBP2023-04-30
Net Current Assets/Liabilities
1,717,745 GBP2024-04-30
3,170,291 GBP2023-04-30
Total Assets Less Current Liabilities
7,475,191 GBP2024-04-30
8,930,218 GBP2023-04-30
Creditors
Amounts falling due after one year
1,549,567 GBP2024-04-30
1,724,394 GBP2023-04-30
Net Assets/Liabilities
5,712,857 GBP2024-04-30
6,993,057 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,711,857 GBP2024-04-30
6,992,057 GBP2023-04-30
Equity
5,712,857 GBP2024-04-30
6,993,057 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750,000 GBP2024-04-30
Plant and equipment
5,771 GBP2024-04-30
Furniture and fittings
1,910 GBP2024-04-30
Motor vehicles
37,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,795,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,500 GBP2024-04-30
5,410 GBP2023-04-30
Furniture and fittings
1,910 GBP2024-04-30
1,910 GBP2023-04-30
Motor vehicles
30,265 GBP2024-04-30
27,874 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,675 GBP2024-04-30
35,194 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,391 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,750,000 GBP2024-04-30
4,750,000 GBP2023-04-30
Plant and equipment
271 GBP2024-04-30
361 GBP2023-04-30
Motor vehicles
7,175 GBP2024-04-30
9,566 GBP2023-04-30
Amounts invested in assets
Non-current
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Other Debtors
557,580 GBP2024-04-30
1,964,159 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
431,160 GBP2024-04-30
459,510 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
93,807 GBP2024-04-30
91,647 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,165 GBP2024-04-30
12,047 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,373 GBP2024-04-30
73,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,549,567 GBP2024-04-30
1,724,394 GBP2023-04-30