Average Number of Employees
412023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment
116,563 GBP2024-04-30
115,357 GBP2023-04-30
Debtors
37,663 GBP2024-04-30
36,406 GBP2023-04-30
Cash at bank and in hand
167,714 GBP2024-04-30
286,930 GBP2023-04-30
Current Assets
205,377 GBP2024-04-30
323,336 GBP2023-04-30
Creditors
Amounts falling due within one year
64,735 GBP2024-04-30
100,423 GBP2023-04-30
Net Current Assets/Liabilities
140,642 GBP2024-04-30
222,913 GBP2023-04-30
Total Assets Less Current Liabilities
257,205 GBP2024-04-30
338,270 GBP2023-04-30
Net Assets/Liabilities
256,064 GBP2024-04-30
337,632 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
255,964 GBP2024-04-30
337,532 GBP2023-04-30
Equity
256,064 GBP2024-04-30
337,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,917 GBP2024-04-30
150,917 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
193,072 GBP2024-04-30
190,744 GBP2023-04-30
Property, Plant & Equipment - Disposals
-392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,917 GBP2024-04-30
38,917 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,509 GBP2024-04-30
75,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
112,000 GBP2024-04-30
112,000 GBP2023-04-30
Trade Debtors/Trade Receivables
20,190 GBP2024-04-30
15,467 GBP2023-04-30
Other Debtors
17,473 GBP2024-04-30
20,939 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5 GBP2024-04-30
228 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,086 GBP2024-04-30
39,966 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,310 GBP2024-04-30
7,242 GBP2023-04-30
Other Creditors
Amounts falling due within one year
39,334 GBP2024-04-30
52,987 GBP2023-04-30