Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
974,399 GBP2023-04-30
2,347,665 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
1,385,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
974,399 GBP2023-04-30
2,347,665 GBP2022-04-30
Property, Plant & Equipment
974,399 GBP2023-04-30
2,347,665 GBP2022-04-30
Debtors
1,110,355 GBP2023-04-30
960,077 GBP2022-04-30
Cash at bank and in hand
625 GBP2023-04-30
Current Assets
1,110,980 GBP2023-04-30
960,077 GBP2022-04-30
Creditors
Amounts falling due within one year
704,235 GBP2023-04-30
953,330 GBP2022-04-30
Net Current Assets/Liabilities
406,745 GBP2023-04-30
6,747 GBP2022-04-30
Total Assets Less Current Liabilities
1,381,144 GBP2023-04-30
2,354,412 GBP2022-04-30
Creditors
Amounts falling due after one year
973,489 GBP2022-04-30
Net Assets/Liabilities
1,381,144 GBP2023-04-30
1,380,923 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Revaluation reserve
350,000 GBP2023-04-30
1,150,000 GBP2022-04-30
Retained earnings (accumulated losses)
1,031,142 GBP2023-04-30
230,921 GBP2022-04-30
Equity
1,381,144 GBP2023-04-30
1,380,923 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
974,399 GBP2023-04-30
2,347,665 GBP2022-04-30
Property, Plant & Equipment - Disposals
-1,385,000 GBP2022-05-01 ~ 2023-04-30
Trade Debtors/Trade Receivables
30,450 GBP2023-04-30
43,950 GBP2022-04-30
Amounts owed by group undertakings and participating interests
336,204 GBP2023-04-30
Other Debtors
743,701 GBP2023-04-30
916,127 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,410 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,771 GBP2023-04-30
91,328 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
13,893 GBP2023-04-30
15,551 GBP2022-04-30
Other Creditors
Amounts falling due within one year
606,571 GBP2023-04-30
807,041 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
973,489 GBP2022-04-30