Property, Plant & Equipment
1,399,298 GBP2024-04-30
1,400,347 GBP2023-04-30
Debtors
10,664 GBP2024-04-30
10,036 GBP2023-04-30
Cash at bank and in hand
189,207 GBP2024-04-30
144,198 GBP2023-04-30
Current Assets
199,871 GBP2024-04-30
154,234 GBP2023-04-30
Net Current Assets/Liabilities
159,692 GBP2024-04-30
98,807 GBP2023-04-30
Total Assets Less Current Liabilities
1,558,990 GBP2024-04-30
1,499,154 GBP2023-04-30
Creditors
Amounts falling due after one year
-418,943 GBP2024-04-30
-427,750 GBP2023-04-30
Net Assets/Liabilities
1,140,047 GBP2024-04-30
1,071,404 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,140,045 GBP2024-04-30
1,071,402 GBP2023-04-30
Equity
1,140,047 GBP2024-04-30
1,071,404 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,399,198 GBP2024-04-30
1,399,198 GBP2023-04-30
Plant and equipment
76,182 GBP2024-04-30
76,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,475,380 GBP2024-04-30
1,475,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,082 GBP2024-04-30
75,033 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,082 GBP2024-04-30
75,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,399,198 GBP2024-04-30
1,399,198 GBP2023-04-30
Plant and equipment
100 GBP2024-04-30
1,149 GBP2023-04-30
Trade Debtors/Trade Receivables
10,664 GBP2024-04-30
10,036 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
25,690 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
27,235 GBP2024-04-30
20,395 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,944 GBP2024-04-30
9,342 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
418,943 GBP2024-04-30
427,750 GBP2023-04-30