Property, Plant & Equipment
372,296 GBP2024-04-30
389,520 GBP2023-04-30
Debtors
177,098 GBP2024-04-30
195,303 GBP2023-04-30
Cash at bank and in hand
2,106,242 GBP2024-04-30
4,357,119 GBP2023-04-30
Current Assets
2,283,340 GBP2024-04-30
4,552,422 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,373,479 GBP2024-04-30
-4,341,215 GBP2023-04-30
Net Current Assets/Liabilities
-90,139 GBP2024-04-30
211,207 GBP2023-04-30
Total Assets Less Current Liabilities
282,157 GBP2024-04-30
600,727 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,395 GBP2024-04-30
Net Assets/Liabilities
277,762 GBP2024-04-30
508,650 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
277,662 GBP2024-04-30
508,550 GBP2023-04-30
Equity
277,762 GBP2024-04-30
508,650 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
229,819 GBP2023-05-01 ~ 2024-04-30
30,730 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,817 GBP2023-04-30
Other
296,156 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
663,973 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,220 GBP2024-04-30
50,882 GBP2023-04-30
Other
234,457 GBP2024-04-30
223,571 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,677 GBP2024-04-30
274,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,338 GBP2023-05-01 ~ 2024-04-30
Other
10,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
310,597 GBP2024-04-30
316,935 GBP2023-04-30
Other
61,699 GBP2024-04-30
72,585 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,365 GBP2024-04-30
23,037 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
43,100 GBP2024-04-30
24,233 GBP2023-04-30
Other Debtors
Amounts falling due within one year
103,633 GBP2024-04-30
148,033 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
177,098 GBP2024-04-30
195,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Corporation Tax Payable
Current
271,819 GBP2024-04-30
30,539 GBP2023-04-30
Other Creditors
Current
2,089,660 GBP2024-04-30
4,298,676 GBP2023-04-30
Creditors
Current
2,373,479 GBP2024-04-30
4,341,215 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,395 GBP2024-04-30
92,077 GBP2023-04-30