Property, Plant & Equipment
421,536 GBP2024-04-30
427,209 GBP2023-04-30
Total Inventories
9,336 GBP2024-04-30
7,141 GBP2023-04-30
Debtors
Current
596 GBP2024-04-30
5,510 GBP2023-04-30
Cash at bank and in hand
24,471 GBP2024-04-30
7,703 GBP2023-04-30
Creditors
Non-current
-170,967 GBP2024-04-30
-194,973 GBP2023-04-30
Net Assets/Liabilities
206,734 GBP2024-04-30
186,015 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
206,634 GBP2024-04-30
185,915 GBP2023-04-30
Equity
206,734 GBP2024-04-30
186,015 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,850 GBP2024-04-30
509,850 GBP2023-04-30
Plant and equipment
3,710 GBP2024-04-30
3,710 GBP2023-04-30
Furniture and fittings
131,109 GBP2024-04-30
131,109 GBP2023-04-30
Office equipment
3,881 GBP2024-04-30
3,881 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
648,550 GBP2024-04-30
648,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,818 GBP2024-04-30
89,521 GBP2023-04-30
Plant and equipment
3,710 GBP2024-04-30
3,710 GBP2023-04-30
Furniture and fittings
125,958 GBP2024-04-30
124,670 GBP2023-04-30
Office equipment
3,528 GBP2024-04-30
3,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,014 GBP2024-04-30
221,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,297 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,288 GBP2023-05-01 ~ 2024-04-30
Office equipment
88 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
416,032 GBP2024-04-30
420,329 GBP2023-04-30
Plant and equipment
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
5,151 GBP2024-04-30
6,439 GBP2023-04-30
Office equipment
353 GBP2024-04-30
441 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
283 GBP2024-04-30
5,425 GBP2023-04-30
Prepayments/Accrued Income
Current
313 GBP2024-04-30
85 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,144 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,285 GBP2024-04-30
17,996 GBP2023-04-30
Amounts owed to directors
Current
225 GBP2024-04-30
224 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,465 GBP2024-04-30
4,320 GBP2023-04-30
Corporation Tax Payable
Current
6,608 GBP2024-04-30
1,799 GBP2023-04-30
Other Creditors
Current
1,331 GBP2024-04-30
6,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
170,967 GBP2024-04-30
194,973 GBP2023-04-30
Net Deferred Tax Liability/Asset
-1,046 GBP2024-04-30
-1,123 GBP2023-04-30
-1,528 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
77 GBP2023-05-01 ~ 2024-04-30
405 GBP2022-05-01 ~ 2023-04-30