Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,050,000 GBP2024-04-30
810,536 GBP2023-04-30
Fixed Assets - Investments
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Fixed Assets
1,051,200 GBP2024-04-30
811,736 GBP2023-04-30
Debtors
Current
166,102 GBP2024-04-30
111,102 GBP2023-04-30
Cash at bank and in hand
5,235 GBP2024-04-30
24,316 GBP2023-04-30
Current Assets
171,337 GBP2024-04-30
135,418 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-160,043 GBP2024-04-30
-166,855 GBP2023-04-30
Net Current Assets/Liabilities
11,294 GBP2024-04-30
-31,437 GBP2023-04-30
Total Assets Less Current Liabilities
1,062,494 GBP2024-04-30
780,299 GBP2023-04-30
Equity
Called up share capital
6,416 GBP2024-04-30
6,416 GBP2023-04-30
6,416 GBP2022-05-01
Share premium
35,929 GBP2024-04-30
35,929 GBP2023-04-30
35,929 GBP2022-05-01
Revaluation reserve
179,598 GBP2024-04-30
Retained earnings (accumulated losses)
780,685 GBP2024-04-30
737,954 GBP2023-04-30
708,908 GBP2022-05-01
Equity
1,002,628 GBP2024-04-30
780,299 GBP2023-04-30
751,253 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
42,731 GBP2023-05-01 ~ 2024-04-30
29,046 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
42,731 GBP2023-05-01 ~ 2024-04-30
29,046 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2024-04-30
810,536 GBP2023-04-30
Property, Plant & Equipment
Buildings
1,050,000 GBP2024-04-30
810,536 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
163,274 GBP2024-04-30
108,274 GBP2023-04-30
Other Debtors
Current
2,828 GBP2024-04-30
2,828 GBP2023-04-30
Cash and Cash Equivalents
5,235 GBP2024-04-30
24,316 GBP2023-04-30
Corporation Tax Payable
Current
6,813 GBP2023-04-30
Other Creditors
Current
150,655 GBP2024-04-30
150,654 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,388 GBP2024-04-30
9,388 GBP2023-04-30
Creditors
Current
160,043 GBP2024-04-30
166,855 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-59,866 GBP2024-04-30
Net Deferred Tax Liability/Asset
-59,866 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,416 shares2024-04-30
6,416 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30