Property, Plant & Equipment
690,386 GBP2022-09-30
697,388 GBP2022-04-30
Total Inventories
400 GBP2022-04-30
Debtors
13,028 GBP2022-09-30
7,072 GBP2022-04-30
Cash at bank and in hand
145,271 GBP2022-09-30
381,010 GBP2022-04-30
Current Assets
158,299 GBP2022-09-30
388,482 GBP2022-04-30
Creditors
Current
640,318 GBP2022-09-30
728,464 GBP2022-04-30
Net Current Assets/Liabilities
-482,019 GBP2022-09-30
-339,982 GBP2022-04-30
Total Assets Less Current Liabilities
208,367 GBP2022-09-30
357,406 GBP2022-04-30
Creditors
Non-current
28,402 GBP2022-04-30
Net Assets/Liabilities
208,367 GBP2022-09-30
329,004 GBP2022-04-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
208,267 GBP2022-09-30
328,904 GBP2022-04-30
Equity
208,367 GBP2022-09-30
329,004 GBP2022-04-30
Average Number of Employees
282022-05-01 ~ 2022-09-30
282021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,810 GBP2022-09-30
668,810 GBP2022-04-30
Furniture and fittings
164,261 GBP2022-09-30
164,261 GBP2022-04-30
Motor vehicles
43,237 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
833,071 GBP2022-09-30
876,308 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,237 GBP2022-05-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-43,237 GBP2022-05-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,685 GBP2022-09-30
142,685 GBP2022-04-30
Motor vehicles
36,235 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,685 GBP2022-09-30
178,920 GBP2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,235 GBP2022-05-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,235 GBP2022-05-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
668,810 GBP2022-09-30
668,810 GBP2022-04-30
Furniture and fittings
21,576 GBP2022-09-30
21,576 GBP2022-04-30
Motor vehicles
7,002 GBP2022-04-30
Other Debtors
Current
7,072 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
13,028 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
13,028 GBP2022-09-30
7,072 GBP2022-04-30
Trade Creditors/Trade Payables
Current
7,451 GBP2022-09-30
28,092 GBP2022-04-30
Other Taxation & Social Security Payable
Current
2,351 GBP2022-04-30
Other Creditors
Current
632,867 GBP2022-09-30
698,021 GBP2022-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
28,402 GBP2022-04-30
Bank Borrowings
Secured
28,402 GBP2022-04-30