Property, Plant & Equipment
340,394 GBP2024-04-30
342,578 GBP2023-04-30
Fixed Assets
340,394 GBP2024-04-30
342,578 GBP2023-04-30
Cash at bank and in hand
7,386 GBP2024-04-30
33,657 GBP2023-04-30
Current Assets
7,386 GBP2024-04-30
33,657 GBP2023-04-30
Creditors
-199,853 GBP2024-04-30
-206,946 GBP2023-04-30
Net Current Assets/Liabilities
-192,467 GBP2024-04-30
-173,289 GBP2023-04-30
Total Assets Less Current Liabilities
147,927 GBP2024-04-30
169,289 GBP2023-04-30
Net Assets/Liabilities
147,927 GBP2024-04-30
169,289 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
106,837 GBP2024-04-30
106,837 GBP2023-04-30
Retained earnings (accumulated losses)
41,088 GBP2024-04-30
62,450 GBP2023-04-30
Average number of employees in administration and support functions
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,766 GBP2024-04-30
329,766 GBP2023-04-30
Plant and equipment
8,165 GBP2024-04-30
6,915 GBP2023-04-30
Motor vehicles
22,500 GBP2024-04-30
22,500 GBP2023-04-30
Computers
3,108 GBP2024-04-30
1,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
363,539 GBP2024-04-30
360,264 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,165 GBP2024-04-30
6,915 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
10,500 GBP2023-04-30
Computers
980 GBP2024-04-30
271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,145 GBP2024-04-30
17,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,500 GBP2023-05-01 ~ 2024-04-30
Computers
709 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,766 GBP2024-04-30
329,766 GBP2023-04-30
Plant and equipment
1,000 GBP2024-04-30
Motor vehicles
7,500 GBP2024-04-30
12,000 GBP2023-04-30
Computers
2,128 GBP2024-04-30
812 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
183,736 GBP2024-04-30
183,170 GBP2023-04-30
Corporation Tax Payable
Current
1,831 GBP2024-04-30
1,831 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,356 GBP2024-04-30
9,219 GBP2023-04-30
Other Creditors
Current
810 GBP2024-04-30
626 GBP2023-04-30
Amounts owed to directors
Current
120 GBP2024-04-30
12,100 GBP2023-04-30
Creditors
Current
199,853 GBP2024-04-30
206,946 GBP2023-04-30