Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
507,112 GBP2024-04-30
760,650 GBP2023-04-30
Debtors
1,450,385 GBP2024-04-30
1,484,506 GBP2023-04-30
Current assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Cash at bank and in hand
15,507 GBP2024-04-30
15,399 GBP2023-04-30
Current Assets
1,465,893 GBP2024-04-30
1,499,906 GBP2023-04-30
Net Current Assets/Liabilities
1,183,864 GBP2024-04-30
1,247,427 GBP2023-04-30
Creditors
Amounts falling due after one year
-1,138,345 GBP2024-04-30
-1,470,916 GBP2023-04-30
Net Assets/Liabilities
312,503 GBP2024-04-30
315,505 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
55,414 GBP2024-04-30
221,657 GBP2023-04-30
Retained earnings (accumulated losses)
256,989 GBP2024-04-30
93,748 GBP2023-04-30
Equity
312,503 GBP2024-04-30
315,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
507,000 GBP2024-04-30
760,500 GBP2023-05-01
Plant and equipment
36,172 GBP2024-04-30
36,172 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
543,172 GBP2024-04-30
796,672 GBP2023-05-01
Property, Plant & Equipment - Disposals
Land and buildings
-253,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-253,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,060 GBP2024-04-30
36,022 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,060 GBP2024-04-30
36,022 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
507,000 GBP2024-04-30
760,500 GBP2023-04-30
Plant and equipment
112 GBP2024-04-30
150 GBP2023-04-30
Other Debtors
1,450,385 GBP2024-04-30
1,484,506 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
300 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,551 GBP2024-04-30
3,796 GBP2023-04-30
Other Creditors
Amounts falling due within one year
250,178 GBP2024-04-30
248,683 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,138,345 GBP2024-04-30
1,470,916 GBP2023-04-30