Property, Plant & Equipment
1,085,032 GBP2023-04-30
1,085,761 GBP2022-04-30
Debtors
Current
5,930 GBP2023-04-30
83 GBP2022-04-30
Cash at bank and in hand
54,272 GBP2023-04-30
13,290 GBP2022-04-30
Current Assets
60,202 GBP2023-04-30
13,373 GBP2022-04-30
Net Current Assets/Liabilities
-212,237 GBP2023-04-30
-173,722 GBP2022-04-30
Total Assets Less Current Liabilities
872,795 GBP2023-04-30
912,039 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-145,904 GBP2023-04-30
-242,711 GBP2022-04-30
Net Assets/Liabilities
726,891 GBP2023-04-30
669,328 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
42021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,166,519 GBP2023-04-30
1,166,519 GBP2022-04-30
Tools/Equipment for furniture and fittings
174,663 GBP2023-04-30
174,663 GBP2022-04-30
Motor vehicles
5,990 GBP2023-04-30
5,990 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,347,172 GBP2023-04-30
1,347,172 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,726 GBP2023-04-30
82,726 GBP2022-04-30
Tools/Equipment for furniture and fittings
173,874 GBP2023-04-30
173,295 GBP2022-04-30
Motor vehicles
5,540 GBP2023-04-30
5,390 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,140 GBP2023-04-30
261,411 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
579 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
150 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,083,793 GBP2023-04-30
1,083,793 GBP2022-04-30
Tools/Equipment for furniture and fittings
789 GBP2023-04-30
1,368 GBP2022-04-30
Motor vehicles
450 GBP2023-04-30
600 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,797 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,930 GBP2023-04-30
83 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
87,000 GBP2023-04-30
78,000 GBP2022-04-30
Trade Creditors/Trade Payables
13,954 GBP2023-04-30
1,458 GBP2022-04-30
Taxation/Social Security Payable
77,981 GBP2023-04-30
32,640 GBP2022-04-30
Accrued Liabilities
6,451 GBP2023-04-30
4,360 GBP2022-04-30
Other Creditors
22,344 GBP2023-04-30
23,356 GBP2022-04-30
Total Borrowings
Non-current, Amounts falling due after one year
145,904 GBP2023-04-30
242,711 GBP2022-04-30
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-04-30
90 shares2022-04-30
Bank Borrowings
Non-current
145,904 GBP2023-04-30
242,711 GBP2022-04-30
Current
87,000 GBP2023-04-30
78,000 GBP2022-04-30