Property, Plant & Equipment
503,226 GBP2024-04-30
504,300 GBP2023-04-30
Total Inventories
1,950 GBP2024-04-30
1,950 GBP2023-04-30
Debtors
374,681 GBP2024-04-30
343,538 GBP2023-04-30
Cash at bank and in hand
359,815 GBP2024-04-30
234,624 GBP2023-04-30
Current Assets
736,446 GBP2024-04-30
580,112 GBP2023-04-30
Net Current Assets/Liabilities
-200,055 GBP2024-04-30
-298,584 GBP2023-04-30
Total Assets Less Current Liabilities
303,171 GBP2024-04-30
205,716 GBP2023-04-30
Creditors
Amounts falling due after one year
-9,090 GBP2024-04-30
-9,090 GBP2023-04-30
Net Assets/Liabilities
293,736 GBP2024-04-30
196,237 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
292,736 GBP2024-04-30
195,237 GBP2023-04-30
Equity
293,736 GBP2024-04-30
196,237 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,068 GBP2024-04-30
1,061,068 GBP2023-04-30
Plant and equipment
180,340 GBP2024-04-30
180,340 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,241,408 GBP2024-04-30
1,241,408 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,068 GBP2024-04-30
561,068 GBP2023-04-30
Plant and equipment
177,114 GBP2024-04-30
176,040 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,182 GBP2024-04-30
737,108 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
500,000 GBP2024-04-30
500,000 GBP2023-04-30
Plant and equipment
3,226 GBP2024-04-30
4,300 GBP2023-04-30
Trade Debtors/Trade Receivables
28,119 GBP2024-04-30
20,566 GBP2023-04-30
Amounts owed by group undertakings and participating interests
297,600 GBP2024-04-30
297,243 GBP2023-04-30
Other Debtors
48,962 GBP2024-04-30
25,729 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,729 GBP2024-04-30
25,478 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
776,378 GBP2024-04-30
775,906 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,748 GBP2024-04-30
16,602 GBP2023-04-30
Other Creditors
Amounts falling due within one year
81,646 GBP2024-04-30
60,710 GBP2023-04-30
Amounts falling due after one year
9,090 GBP2024-04-30
9,090 GBP2023-04-30