Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,837,900 GBP2024-04-30
1,649,894 GBP2023-04-30
Debtors
147,500 GBP2024-04-30
335,846 GBP2023-04-30
Cash at bank and in hand
113,849 GBP2024-04-30
202,602 GBP2023-04-30
Current Assets
261,349 GBP2024-04-30
538,448 GBP2023-04-30
Creditors
Current
91,524 GBP2024-04-30
121,418 GBP2023-04-30
Net Current Assets/Liabilities
169,825 GBP2024-04-30
417,030 GBP2023-04-30
Total Assets Less Current Liabilities
2,007,725 GBP2024-04-30
2,066,924 GBP2023-04-30
Creditors
Non-current
180,000 GBP2023-04-30
Net Assets/Liabilities
2,007,725 GBP2024-04-30
1,886,924 GBP2023-04-30
Equity
Called up share capital
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
2,006,525 GBP2024-04-30
1,885,724 GBP2023-04-30
Equity
2,007,725 GBP2024-04-30
1,886,924 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,782,492 GBP2024-04-30
1,507,321 GBP2023-04-30
Improvements to leasehold property
110,000 GBP2023-04-30
Plant and equipment
10,120 GBP2024-04-30
4,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-341,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,055 GBP2024-04-30
8,055 GBP2023-04-30
Plant and equipment
3,143 GBP2024-04-30
1,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,231 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,774,437 GBP2024-04-30
1,499,266 GBP2023-04-30
Plant and equipment
6,977 GBP2024-04-30
2,088 GBP2023-04-30
Improvements to leasehold property
110,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,456 GBP2024-04-30
85,889 GBP2023-04-30
Computers
3,465 GBP2024-04-30
1,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,900,533 GBP2024-04-30
1,709,175 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-465,383 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,971 GBP2024-04-30
47,350 GBP2023-04-30
Computers
2,464 GBP2024-04-30
1,964 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,633 GBP2024-04-30
59,281 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,684 GBP2023-05-01 ~ 2024-04-30
Computers
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,415 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
55,485 GBP2024-04-30
38,539 GBP2023-04-30
Computers
1,001 GBP2024-04-30
1 GBP2023-04-30
Prepayments
Current
16,346 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
147,500 GBP2024-04-30
335,846 GBP2023-04-30
Corporation Tax Payable
Current
30,219 GBP2024-04-30
71,460 GBP2023-04-30
Accrued Liabilities
Current
6,620 GBP2024-04-30
31,694 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-04-30
Class 2 ordinary share
400 shares2024-04-30
Class 3 ordinary share
400 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
120,801 GBP2023-05-01 ~ 2024-04-30