Average Number of Employees
122023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Intangible Assets
16,067 GBP2023-04-30
Property, Plant & Equipment
578,482 GBP2024-04-30
653,057 GBP2023-04-30
Fixed Assets
578,482 GBP2024-04-30
669,124 GBP2023-04-30
Total Inventories
38,345 GBP2023-04-30
Debtors
72,848 GBP2024-04-30
232,179 GBP2023-04-30
Cash at bank and in hand
13,822 GBP2024-04-30
4,248 GBP2023-04-30
Current Assets
86,670 GBP2024-04-30
274,772 GBP2023-04-30
Net Current Assets/Liabilities
-394,304 GBP2024-04-30
-235,123 GBP2023-04-30
Total Assets Less Current Liabilities
184,178 GBP2024-04-30
434,001 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-18,038 GBP2024-04-30
Net Assets/Liabilities
166,140 GBP2024-04-30
369,307 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Capital redemption reserve
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
301,168 GBP2024-04-30
326,168 GBP2023-04-30
Retained earnings (accumulated losses)
-155,028 GBP2024-04-30
23,139 GBP2023-04-30
Equity
166,140 GBP2024-04-30
369,307 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-04-30
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-04-30
73,933 GBP2023-04-30
Intangible Assets
Goodwill
16,067 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-04-30
600,000 GBP2023-04-30
Motor vehicles
24,086 GBP2024-04-30
90,492 GBP2023-04-30
Other
273,351 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
599,086 GBP2024-04-30
963,843 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,406 GBP2023-05-01 ~ 2024-04-30
Other
-273,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-339,757 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,604 GBP2024-04-30
70,351 GBP2023-04-30
Other
240,435 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,604 GBP2024-04-30
310,786 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,908 GBP2023-05-01 ~ 2024-04-30
Other
-240,435 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291,343 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
575,000 GBP2024-04-30
600,000 GBP2023-04-30
Motor vehicles
3,482 GBP2024-04-30
20,141 GBP2023-04-30
Other
32,916 GBP2023-04-30
Trade Debtors/Trade Receivables
1,865 GBP2024-04-30
145,540 GBP2023-04-30
Prepayments
3,919 GBP2023-04-30
Other Debtors
70,983 GBP2024-04-30
82,720 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
72,848 GBP2024-04-30
232,179 GBP2023-04-30
Trade Creditors/Trade Payables
235,053 GBP2024-04-30
197,197 GBP2023-04-30
Taxation/Social Security Payable
33,934 GBP2024-04-30
5,719 GBP2023-04-30
Other Creditors
33,818 GBP2024-04-30
40,496 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
18,038 GBP2024-04-30
Other Remaining Borrowings
Non-current
18,038 GBP2024-04-30
52,780 GBP2023-04-30
Total Borrowings
Non-current
18,038 GBP2024-04-30
57,305 GBP2023-04-30
Bank Overdrafts
Current
78,312 GBP2024-04-30
87,020 GBP2023-04-30
Other Remaining Borrowings
Current
88,709 GBP2024-04-30
130,218 GBP2023-04-30
Total Borrowings
Current
170,570 GBP2024-04-30
219,953 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-04-30
10,000 shares2023-04-30