Property, Plant & Equipment
643,699 GBP2024-04-30
640,341 GBP2023-04-30
Debtors
15,658 GBP2024-04-30
13,655 GBP2023-04-30
Cash at bank and in hand
531,593 GBP2024-04-30
900,130 GBP2023-04-30
Current Assets
3,259,938 GBP2024-04-30
3,448,207 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-23,769 GBP2024-04-30
-123,583 GBP2023-04-30
Net Current Assets/Liabilities
3,236,169 GBP2024-04-30
3,324,624 GBP2023-04-30
Total Assets Less Current Liabilities
3,879,868 GBP2024-04-30
3,964,965 GBP2023-04-30
Equity
Called up share capital
24 GBP2024-04-30
24 GBP2023-04-30
Retained earnings (accumulated losses)
3,879,844 GBP2024-04-30
3,964,941 GBP2023-04-30
Equity
3,879,868 GBP2024-04-30
3,964,965 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, Under hire purchased contracts or finance leases
645,486 GBP2024-04-30
636,150 GBP2023-04-30
Furniture and fittings
35,266 GBP2024-04-30
35,266 GBP2023-04-30
Computers
4,181 GBP2024-04-30
4,181 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
684,933 GBP2024-04-30
675,597 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,089 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,571 GBP2024-04-30
2,883 GBP2023-04-30
Furniture and fittings
33,482 GBP2024-04-30
28,192 GBP2023-04-30
Computers
4,181 GBP2024-04-30
4,181 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,234 GBP2024-04-30
35,256 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
688 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,290 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
641,915 GBP2024-04-30
633,267 GBP2023-04-30
Furniture and fittings
1,784 GBP2024-04-30
7,074 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
6,196 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
9,462 GBP2024-04-30
13,655 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
15,658 GBP2024-04-30
13,655 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,136 GBP2024-04-30
17,295 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
6,196 GBP2023-04-30
Other Creditors
Current
1,933 GBP2024-04-30
1,102 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
15,700 GBP2024-04-30
98,990 GBP2023-04-30
Creditors
Current
23,769 GBP2024-04-30
123,583 GBP2023-04-30
Equity
Called up share capital
24 GBP2024-04-30
24 GBP2023-04-30