Property, Plant & Equipment
408,044 GBP2024-04-30
413,339 GBP2023-04-30
Fixed Assets
408,044 GBP2024-04-30
413,339 GBP2023-04-30
Debtors
8,779 GBP2024-04-30
49,221 GBP2023-04-30
Cash at bank and in hand
120,249 GBP2024-04-30
32,727 GBP2023-04-30
Current Assets
129,028 GBP2024-04-30
81,948 GBP2023-04-30
Net Current Assets/Liabilities
-19,022 GBP2024-04-30
-58,892 GBP2023-04-30
Total Assets Less Current Liabilities
389,022 GBP2024-04-30
354,447 GBP2023-04-30
Net Assets/Liabilities
389,022 GBP2024-04-30
354,447 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Retained earnings (accumulated losses)
289,022 GBP2024-04-30
254,447 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
537,464 GBP2024-04-30
537,464 GBP2023-04-30
Plant and equipment
38,652 GBP2024-04-30
38,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
576,116 GBP2024-04-30
576,116 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,372 GBP2024-04-30
125,245 GBP2023-04-30
Plant and equipment
37,700 GBP2024-04-30
37,532 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,072 GBP2024-04-30
162,777 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,127 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
168 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,295 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
407,092 GBP2024-04-30
412,219 GBP2023-04-30
Plant and equipment
952 GBP2024-04-30
1,120 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,778 GBP2024-04-30
220 GBP2023-04-30
Other Debtors
Current
4,000 GBP2024-04-30
49,000 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1 GBP2024-04-30
1 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,525 GBP2024-04-30
2,342 GBP2023-04-30
Corporation Tax Payable
Current
18,083 GBP2024-04-30
9,988 GBP2023-04-30
Other Creditors
Current
99,065 GBP2024-04-30
Amounts owed to directors
Current
28,377 GBP2024-04-30
24,077 GBP2023-04-30