Property, Plant & Equipment
296,733 GBP2024-04-30
307,658 GBP2023-04-30
Fixed Assets
296,733 GBP2024-04-30
307,658 GBP2023-04-30
Debtors
49,016 GBP2024-04-30
49,016 GBP2023-04-30
Cash at bank and in hand
4,340 GBP2024-04-30
3,996 GBP2023-04-30
Current Assets
53,356 GBP2024-04-30
53,012 GBP2023-04-30
Creditors
-38,118 GBP2024-04-30
-41,883 GBP2023-04-30
Net Current Assets/Liabilities
15,238 GBP2024-04-30
11,129 GBP2023-04-30
Total Assets Less Current Liabilities
311,971 GBP2024-04-30
318,787 GBP2023-04-30
Net Assets/Liabilities
311,971 GBP2024-04-30
318,787 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
4,552 GBP2024-04-30
4,552 GBP2023-04-30
Retained earnings (accumulated losses)
307,319 GBP2024-04-30
314,135 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,873 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
18,367 GBP2023-04-30
Motor vehicles
43,000 GBP2024-04-30
43,000 GBP2023-04-30
Furniture and fittings
15,292 GBP2024-04-30
15,292 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
332,532 GBP2024-04-30
332,532 GBP2023-04-30
Owned/Freehold, Land and buildings
255,873 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,500 GBP2024-04-30
10,750 GBP2023-04-30
Furniture and fittings
14,299 GBP2024-04-30
14,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,799 GBP2024-04-30
24,874 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,750 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,925 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
255,873 GBP2024-04-30
Motor vehicles
21,500 GBP2024-04-30
32,250 GBP2023-04-30
Furniture and fittings
993 GBP2024-04-30
1,168 GBP2023-04-30
Land and buildings, Owned/Freehold
255,873 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
18,367 GBP2023-04-30
Other Debtors
Current
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
285 GBP2024-04-30
285 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,647 GBP2024-04-30
17,753 GBP2023-04-30
Other Remaining Borrowings
Current
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Corporation Tax Payable
Current
11 GBP2024-04-30
-1,990 GBP2023-04-30
Amounts owed to directors
Current
14,460 GBP2024-04-30
14,120 GBP2023-04-30
Creditors
Current
38,118 GBP2024-04-30
41,883 GBP2023-04-30