Property, Plant & Equipment
265,863 GBP2024-04-30
305,564 GBP2023-04-30
Fixed Assets
265,863 GBP2024-04-30
305,564 GBP2023-04-30
Debtors
24,094 GBP2024-04-30
16,471 GBP2023-04-30
Cash at bank and in hand
829 GBP2024-04-30
4,693 GBP2023-04-30
Current Assets
24,923 GBP2024-04-30
21,164 GBP2023-04-30
Creditors
-54,833 GBP2024-04-30
-81,513 GBP2023-04-30
Net Current Assets/Liabilities
-29,910 GBP2024-04-30
-60,349 GBP2023-04-30
Total Assets Less Current Liabilities
235,953 GBP2024-04-30
245,215 GBP2023-04-30
Creditors
Non-current
-187,500 GBP2024-04-30
-187,500 GBP2023-04-30
Net Assets/Liabilities
48,453 GBP2024-04-30
57,715 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
48,443 GBP2024-04-30
57,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
265,862 GBP2024-04-30
265,862 GBP2023-04-30
Motor vehicles
92,003 GBP2023-04-30
Computers
1 GBP2024-04-30
32,405 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
265,863 GBP2024-04-30
390,270 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-92,003 GBP2023-05-01 ~ 2024-04-30
Computers
-32,404 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-124,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,808 GBP2023-04-30
Computers
28,898 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,706 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,808 GBP2023-05-01 ~ 2024-04-30
Computers
-28,898 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
265,862 GBP2024-04-30
265,862 GBP2023-04-30
Computers
1 GBP2024-04-30
3,507 GBP2023-04-30
Motor vehicles
36,195 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,031 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-04-30
30,833 GBP2023-04-30
Creditors
Current
54,833 GBP2024-04-30
81,513 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
187,500 GBP2024-04-30
187,500 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,031 GBP2023-04-30