Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,840,497 GBP2024-04-30
4,000,662 GBP2023-04-30
Fixed Assets - Investments
300 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
4,840,797 GBP2024-04-30
4,000,762 GBP2023-04-30
Debtors
444,452 GBP2024-04-30
380,723 GBP2023-04-30
Cash at bank and in hand
53,681 GBP2024-04-30
201,701 GBP2023-04-30
Current Assets
498,133 GBP2024-04-30
582,424 GBP2023-04-30
Creditors
Amounts falling due within one year
67,970 GBP2024-04-30
68,146 GBP2023-04-30
Net Current Assets/Liabilities
430,163 GBP2024-04-30
514,278 GBP2023-04-30
Total Assets Less Current Liabilities
5,270,960 GBP2024-04-30
4,515,040 GBP2023-04-30
Creditors
Amounts falling due after one year
2,085,000 GBP2024-04-30
1,752,500 GBP2023-04-30
Net Assets/Liabilities
2,543,751 GBP2024-04-30
2,225,386 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,542,551 GBP2024-04-30
2,224,386 GBP2023-04-30
Equity
2,543,751 GBP2024-04-30
2,225,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,840,000 GBP2024-04-30
4,000,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,880,712 GBP2024-04-30
4,040,712 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,215 GBP2024-04-30
40,050 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,840,000 GBP2024-04-30
4,000,000 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
300 GBP2024-04-30
Non-current
300 GBP2024-04-30
100 GBP2023-04-30
Other Debtors
374,179 GBP2024-04-30
310,450 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,532 GBP2024-04-30
23,080 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
10,707 GBP2023-04-30
Other Creditors
Amounts falling due within one year
36,438 GBP2024-04-30
34,359 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,085,000 GBP2024-04-30
1,752,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-04-30
1,000 shares2023-04-30