Property, Plant & Equipment
1,470,232 GBP2024-04-30
1,470,547 GBP2023-04-30
Debtors
4,807 GBP2024-04-30
8,234 GBP2023-04-30
Cash at bank and in hand
182,416 GBP2024-04-30
177,851 GBP2023-04-30
Current Assets
187,223 GBP2024-04-30
186,085 GBP2023-04-30
Creditors
Current
68,449 GBP2024-04-30
74,853 GBP2023-04-30
Net Current Assets/Liabilities
118,774 GBP2024-04-30
111,232 GBP2023-04-30
Total Assets Less Current Liabilities
1,589,006 GBP2024-04-30
1,581,779 GBP2023-04-30
Creditors
Non-current
205,525 GBP2024-04-30
211,768 GBP2023-04-30
Net Assets/Liabilities
1,383,481 GBP2024-04-30
1,370,011 GBP2023-04-30
Equity
Called up share capital
35 GBP2024-04-30
35 GBP2023-04-30
Revaluation reserve
838,757 GBP2024-04-30
838,757 GBP2023-04-30
Capital redemption reserve
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
920,688 GBP2024-04-30
907,218 GBP2023-04-30
Equity
1,383,481 GBP2024-04-30
1,370,011 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,761 GBP2024-04-30
8,761 GBP2023-04-30
Computers
6,958 GBP2024-04-30
5,792 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,482,010 GBP2024-04-30
1,480,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,867 GBP2024-04-30
4,902 GBP2023-04-30
Computers
5,911 GBP2024-04-30
5,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,778 GBP2024-04-30
10,297 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
965 GBP2023-05-01 ~ 2024-04-30
Computers
516 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,894 GBP2024-04-30
3,859 GBP2023-04-30
Computers
1,047 GBP2024-04-30
397 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,359 GBP2024-04-30
2,371 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,448 GBP2024-04-30
5,863 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,807 GBP2024-04-30
8,234 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,902 GBP2024-04-30
15,105 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,596 GBP2024-04-30
10,102 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,928 GBP2024-04-30
23,696 GBP2023-04-30
Other Creditors
Current
27,023 GBP2024-04-30
25,950 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
205,525 GBP2024-04-30
211,768 GBP2023-04-30