Property, Plant & Equipment
25,265 GBP2024-04-30
26,225 GBP2023-04-30
Fixed Assets - Investments
1,265,971 GBP2024-04-30
1,265,971 GBP2023-04-30
Fixed Assets
1,291,236 GBP2024-04-30
1,292,196 GBP2023-04-30
Total Inventories
179,884 GBP2023-04-30
Debtors
478,923 GBP2024-04-30
274,583 GBP2023-04-30
Cash at bank and in hand
162,827 GBP2024-04-30
254,152 GBP2023-04-30
Current Assets
641,750 GBP2024-04-30
708,619 GBP2023-04-30
Creditors
Current
88,297 GBP2024-04-30
80,502 GBP2023-04-30
Net Current Assets/Liabilities
553,453 GBP2024-04-30
628,117 GBP2023-04-30
Total Assets Less Current Liabilities
1,844,689 GBP2024-04-30
1,920,313 GBP2023-04-30
Net Assets/Liabilities
1,844,575 GBP2024-04-30
1,920,164 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
1,844,475 GBP2024-04-30
1,920,064 GBP2023-04-30
Equity
1,844,575 GBP2024-04-30
1,920,164 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
3,675 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,675 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,780 GBP2023-04-30
Improvements to leasehold property
12,660 GBP2023-04-30
Furniture and fittings
26,968 GBP2023-04-30
Computers
5,410 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,818 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,116 GBP2024-04-30
14,321 GBP2023-04-30
Improvements to leasehold property
12,660 GBP2024-04-30
12,660 GBP2023-04-30
Furniture and fittings
26,542 GBP2024-04-30
26,436 GBP2023-04-30
Computers
5,235 GBP2024-04-30
5,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,553 GBP2024-04-30
58,593 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
795 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
106 GBP2023-05-01 ~ 2024-04-30
Computers
59 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
960 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
24,664 GBP2024-04-30
25,459 GBP2023-04-30
Furniture and fittings
426 GBP2024-04-30
532 GBP2023-04-30
Computers
175 GBP2024-04-30
234 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
1,265,971 GBP2023-04-30
Other Investments Other Than Loans
1,265,971 GBP2024-04-30
1,265,971 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
478,203 GBP2024-04-30
274,583 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
478,923 GBP2024-04-30
274,583 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,480 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,726 GBP2024-04-30
28,581 GBP2023-04-30
Other Creditors
Current
46,754 GBP2024-04-30
34,473 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114 GBP2024-04-30
149 GBP2023-04-30