Property, Plant & Equipment
378,503 GBP2024-04-30
390,414 GBP2023-04-30
Debtors
52,142 GBP2024-04-30
297,365 GBP2023-04-30
Cash at bank and in hand
461,445 GBP2024-04-30
500,193 GBP2023-04-30
Current Assets
515,564 GBP2024-04-30
799,753 GBP2023-04-30
Net Current Assets/Liabilities
447,318 GBP2024-04-30
407,187 GBP2023-04-30
Total Assets Less Current Liabilities
825,821 GBP2024-04-30
797,601 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
10,869 GBP2024-04-30
11,246 GBP2023-04-30
Retained earnings (accumulated losses)
813,952 GBP2024-04-30
785,355 GBP2023-04-30
Equity
825,821 GBP2024-04-30
797,601 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
555,517 GBP2023-04-30
Plant and equipment
54,671 GBP2024-04-30
53,994 GBP2023-04-30
Furniture and fittings
9,974 GBP2024-04-30
9,974 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
620,162 GBP2024-04-30
619,485 GBP2023-04-30
Land and buildings, Owned/Freehold
555,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,924 GBP2024-04-30
51,543 GBP2023-04-30
Furniture and fittings
9,428 GBP2024-04-30
9,331 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,659 GBP2024-04-30
229,071 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,381 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
97 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,588 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
179,307 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
376,210 GBP2024-04-30
387,320 GBP2023-04-30
Plant and equipment
1,747 GBP2024-04-30
2,451 GBP2023-04-30
Furniture and fittings
546 GBP2024-04-30
643 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,967 GBP2024-04-30
271,944 GBP2023-04-30
Other Debtors
Amounts falling due within one year
19,959 GBP2024-04-30
23,129 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
49,926 GBP2024-04-30
295,073 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,599 GBP2024-04-30
198,516 GBP2023-04-30
Corporation Tax Payable
Current
9,173 GBP2024-04-30
30,596 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,580 GBP2024-04-30
12,249 GBP2023-04-30
Other Creditors
Current
14,894 GBP2024-04-30
151,205 GBP2023-04-30
Creditors
Current
68,246 GBP2024-04-30
392,566 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,700 GBP2024-04-30
11,700 GBP2023-04-30