Property, Plant & Equipment
527,734 GBP2024-04-30
530,313 GBP2023-04-30
Investment Property
256,937 GBP2024-04-30
256,937 GBP2023-04-30
Fixed Assets
784,671 GBP2024-04-30
787,250 GBP2023-04-30
Total Inventories
219,655 GBP2024-04-30
134,244 GBP2023-04-30
Debtors
488,330 GBP2024-04-30
580,733 GBP2023-04-30
Cash at bank and in hand
5,665 GBP2024-04-30
122,187 GBP2023-04-30
Current Assets
713,650 GBP2024-04-30
837,164 GBP2023-04-30
Creditors
Current
197,971 GBP2024-04-30
219,485 GBP2023-04-30
Net Current Assets/Liabilities
515,679 GBP2024-04-30
617,679 GBP2023-04-30
Total Assets Less Current Liabilities
1,300,350 GBP2024-04-30
1,404,929 GBP2023-04-30
Net Assets/Liabilities
738,546 GBP2024-04-30
742,375 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
521,067 GBP2024-04-30
524,896 GBP2023-04-30
Equity
738,546 GBP2024-04-30
742,375 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
62021-11-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
520,000 GBP2023-04-30
Furniture and fittings
93,022 GBP2023-04-30
Computers
25,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
638,693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,105 GBP2024-04-30
85,132 GBP2023-04-30
Computers
23,854 GBP2024-04-30
23,248 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,959 GBP2024-04-30
108,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,973 GBP2023-05-01 ~ 2024-04-30
Computers
606 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
520,000 GBP2024-04-30
520,000 GBP2023-04-30
Furniture and fittings
5,917 GBP2024-04-30
7,890 GBP2023-04-30
Computers
1,817 GBP2024-04-30
2,423 GBP2023-04-30
Investment Property - Fair Value Model
256,937 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,266 GBP2024-04-30
25,402 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,660 GBP2024-04-30
673 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
48,926 GBP2024-04-30
26,075 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
43,474 GBP2024-04-30
43,474 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,281 GBP2024-04-30
91,814 GBP2023-04-30
Other Taxation & Social Security Payable
Current
329 GBP2024-04-30
74,210 GBP2023-04-30
Other Creditors
Current
8,887 GBP2024-04-30
9,987 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
364,743 GBP2024-04-30
378,288 GBP2023-04-30
Other Creditors
Non-current
129,153 GBP2024-04-30
216,358 GBP2023-04-30