82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,592,513 GBP2024-04-30
2,572,272 GBP2023-04-30
Debtors
88,305 GBP2024-04-30
116,013 GBP2023-04-30
Cash at bank and in hand
100,078 GBP2024-04-30
92,530 GBP2023-04-30
Current Assets
188,383 GBP2024-04-30
208,543 GBP2023-04-30
Net Current Assets/Liabilities
-100,278 GBP2024-04-30
-91,661 GBP2023-04-30
Net Assets/Liabilities
1,628,063 GBP2024-04-30
1,593,402 GBP2023-04-30
Equity
Called up share capital
5 GBP2024-04-30
5 GBP2023-04-30
Revaluation reserve
804,841 GBP2024-04-30
804,841 GBP2023-04-30
Retained earnings (accumulated losses)
823,217 GBP2024-04-30
788,556 GBP2023-04-30
Equity
1,628,063 GBP2024-04-30
1,593,402 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,041 GBP2024-04-30
2,331,041 GBP2023-05-01
Plant and equipment
696,268 GBP2024-04-30
611,717 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
3,027,309 GBP2024-04-30
2,942,758 GBP2023-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-8,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,796 GBP2024-04-30
370,486 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,796 GBP2024-04-30
370,486 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,827 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,517 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,331,041 GBP2024-04-30
2,331,041 GBP2023-04-30
Plant and equipment
261,472 GBP2024-04-30
241,231 GBP2023-04-30
Trade Debtors/Trade Receivables
34,827 GBP2024-04-30
68,936 GBP2023-04-30
Other Debtors
53,478 GBP2024-04-30
47,077 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,299 GBP2024-04-30
168,500 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
145,596 GBP2024-04-30
115,755 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
24,057 GBP2024-04-30
10,588 GBP2023-04-30
Other Creditors
Amounts falling due within one year
6,709 GBP2024-04-30
5,361 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
864,172 GBP2024-04-30
882,002 GBP2023-04-30
Other Creditors
Amounts falling due after one year
5,207 GBP2023-04-30