Property, Plant & Equipment
1,395,154 GBP2024-04-30
1,426,057 GBP2023-04-30
Debtors
16,683 GBP2024-04-30
22,660 GBP2023-04-30
Cash at bank and in hand
1,907,275 GBP2024-04-30
2,017,185 GBP2023-04-30
Current Assets
1,923,958 GBP2024-04-30
2,039,845 GBP2023-04-30
Creditors
Current
154,353 GBP2024-04-30
276,442 GBP2023-04-30
Net Current Assets/Liabilities
1,769,605 GBP2024-04-30
1,763,403 GBP2023-04-30
Total Assets Less Current Liabilities
3,164,759 GBP2024-04-30
3,189,460 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,164,659 GBP2024-04-30
3,189,360 GBP2023-04-30
Equity
3,164,759 GBP2024-04-30
3,189,460 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
1,308,140 GBP2024-04-30
1,308,140 GBP2023-04-30
Improvements to leasehold property
574,102 GBP2024-04-30
574,102 GBP2023-04-30
Plant and equipment
427,691 GBP2024-04-30
427,691 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
515,467 GBP2024-04-30
498,497 GBP2023-04-30
Plant and equipment
405,940 GBP2024-04-30
398,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,970 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
7,251 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,308,140 GBP2024-04-30
1,308,140 GBP2023-04-30
Improvements to leasehold property
58,635 GBP2024-04-30
75,605 GBP2023-04-30
Plant and equipment
21,751 GBP2024-04-30
29,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,233 GBP2024-04-30
7,233 GBP2023-04-30
Motor vehicles
84,384 GBP2024-04-30
94,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,401,550 GBP2024-04-30
2,412,152 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-10,602 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,966 GBP2024-04-30
5,543 GBP2023-04-30
Motor vehicles
79,023 GBP2024-04-30
83,366 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,396 GBP2024-04-30
986,095 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,130 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,267 GBP2024-04-30
1,690 GBP2023-04-30
Motor vehicles
5,361 GBP2024-04-30
11,620 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,793 GBP2024-04-30
Amounts falling due within one year, Current
10,176 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,890 GBP2024-04-30
Amounts falling due within one year, Current
12,484 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
16,683 GBP2024-04-30
Amounts falling due within one year, Current
22,660 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,621 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,584 GBP2024-04-30
5,808 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,976 GBP2024-04-30
103,063 GBP2023-04-30
Other Creditors
Current
148,793 GBP2024-04-30
151,950 GBP2023-04-30
Bank Borrowings
Secured
15,621 GBP2023-04-30