Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
532,028 GBP2024-04-30
531,969 GBP2023-04-30
Total Inventories
12,086 GBP2024-04-30
16,784 GBP2023-04-30
Debtors
65,840 GBP2024-04-30
171,913 GBP2023-04-30
Cash at bank and in hand
307,688 GBP2024-04-30
480,390 GBP2023-04-30
Current Assets
385,614 GBP2024-04-30
669,087 GBP2023-04-30
Creditors
Amounts falling due within one year
99,925 GBP2024-04-30
458,242 GBP2023-04-30
Net Current Assets/Liabilities
285,689 GBP2024-04-30
210,845 GBP2023-04-30
Total Assets Less Current Liabilities
817,717 GBP2024-04-30
742,814 GBP2023-04-30
Net Assets/Liabilities
813,005 GBP2024-04-30
738,117 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
49,910 GBP2024-04-30
49,910 GBP2023-04-30
Retained earnings (accumulated losses)
762,995 GBP2024-04-30
688,107 GBP2023-04-30
Equity
813,005 GBP2024-04-30
738,117 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-05-01 ~ 2024-04-30
Furniture and fittings
20.002023-05-01 ~ 2024-04-30
Office equipment
33.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,628 GBP2024-04-30
529,628 GBP2023-04-30
Plant and equipment
4,815 GBP2024-04-30
4,777 GBP2023-04-30
Furniture and fittings
12,657 GBP2024-04-30
12,657 GBP2023-04-30
Office equipment
7,903 GBP2024-04-30
6,695 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
555,003 GBP2024-04-30
553,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,132 GBP2024-04-30
4,000 GBP2023-04-30
Furniture and fittings
12,457 GBP2024-04-30
12,297 GBP2023-04-30
Office equipment
6,386 GBP2024-04-30
5,491 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,975 GBP2024-04-30
21,788 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
160 GBP2023-05-01 ~ 2024-04-30
Office equipment
895 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
529,628 GBP2024-04-30
529,628 GBP2023-04-30
Plant and equipment
683 GBP2024-04-30
777 GBP2023-04-30
Furniture and fittings
200 GBP2024-04-30
360 GBP2023-04-30
Office equipment
1,517 GBP2024-04-30
1,204 GBP2023-04-30
Trade Debtors/Trade Receivables
3,600 GBP2023-04-30
Other Debtors
65,840 GBP2024-04-30
168,313 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,059 GBP2024-04-30
73,116 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
64,295 GBP2024-04-30
35,458 GBP2023-04-30
Other Creditors
Amounts falling due within one year
31,571 GBP2024-04-30
349,668 GBP2023-04-30