Property, Plant & Equipment
468,260 GBP2024-04-30
468,713 GBP2023-04-30
Fixed Assets - Investments
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Fixed Assets
548,260 GBP2024-04-30
548,713 GBP2023-04-30
Debtors
142,291 GBP2024-04-30
143,791 GBP2023-04-30
Cash at bank and in hand
2,129,443 GBP2024-04-30
1,982,916 GBP2023-04-30
Current Assets
2,271,734 GBP2024-04-30
2,126,707 GBP2023-04-30
Net Current Assets/Liabilities
1,911,818 GBP2024-04-30
1,822,114 GBP2023-04-30
Total Assets Less Current Liabilities
2,460,078 GBP2024-04-30
2,370,827 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Retained earnings (accumulated losses)
2,459,968 GBP2024-04-30
2,370,717 GBP2023-04-30
Equity
2,460,078 GBP2024-04-30
2,370,827 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
466,900 GBP2023-04-30
Other
200,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
666,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
198,640 GBP2024-04-30
198,187 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,640 GBP2024-04-30
198,187 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
466,900 GBP2024-04-30
466,900 GBP2023-04-30
Other
1,360 GBP2024-04-30
1,813 GBP2023-04-30
Other Investments Other Than Loans
80,000 GBP2024-04-30
80,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-04-30
1 GBP2023-04-30
Other Debtors
Amounts falling due within one year
142,290 GBP2024-04-30
143,790 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
142,291 GBP2024-04-30
143,791 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,414 GBP2024-04-30
120,985 GBP2023-04-30
Corporation Tax Payable
Current
69,267 GBP2024-04-30
10,393 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,772 GBP2024-04-30
4,752 GBP2023-04-30
Other Creditors
Current
168,463 GBP2024-04-30
168,463 GBP2023-04-30
Creditors
Current
359,916 GBP2024-04-30
304,593 GBP2023-04-30