Property, Plant & Equipment
541,552 GBP2024-04-30
555,913 GBP2023-04-30
Fixed Assets
541,552 GBP2024-04-30
555,913 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Cash at bank and in hand
251,544 GBP2024-04-30
226,218 GBP2023-04-30
Current Assets
253,044 GBP2024-04-30
227,718 GBP2023-04-30
Creditors
Current
107,090 GBP2024-04-30
98,840 GBP2023-04-30
Net Current Assets/Liabilities
145,954 GBP2024-04-30
128,878 GBP2023-04-30
Total Assets Less Current Liabilities
687,506 GBP2024-04-30
684,791 GBP2023-04-30
Creditors
Non-current
-167,774 GBP2024-04-30
-198,958 GBP2023-04-30
Net Assets/Liabilities
517,021 GBP2024-04-30
483,025 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
517,019 GBP2024-04-30
483,023 GBP2023-04-30
Equity
517,021 GBP2024-04-30
483,025 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
686,437 GBP2023-04-30
Plant and equipment
31,060 GBP2023-04-30
Motor vehicles
3,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
720,997 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,444 GBP2024-04-30
134,715 GBP2023-04-30
Plant and equipment
27,517 GBP2024-04-30
26,891 GBP2023-04-30
Motor vehicles
3,484 GBP2024-04-30
3,478 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,445 GBP2024-04-30
165,084 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,729 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
626 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,361 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
537,993 GBP2024-04-30
551,722 GBP2023-04-30
Plant and equipment
3,543 GBP2024-04-30
4,169 GBP2023-04-30
Motor vehicles
16 GBP2024-04-30
22 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,623 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
377 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
44,110 GBP2024-04-30
44,110 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,509 GBP2024-04-30
8,499 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,337 GBP2024-04-30
33,156 GBP2023-04-30
Other Creditors
Current
14,134 GBP2024-04-30
13,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
167,774 GBP2024-04-30
198,958 GBP2023-04-30
Bank Borrowings
Secured
211,884 GBP2024-04-30
243,068 GBP2023-04-30