Property, Plant & Equipment
4,059,631 GBP2024-04-29
4,105,625 GBP2023-04-29
Fixed Assets
4,059,631 GBP2024-04-29
4,105,625 GBP2023-04-29
Debtors
220,307 GBP2024-04-29
392,867 GBP2023-04-29
Cash at bank and in hand
32,711 GBP2024-04-29
40,369 GBP2023-04-29
Current Assets
253,018 GBP2024-04-29
433,236 GBP2023-04-29
Net Current Assets/Liabilities
-7,826 GBP2024-04-29
37,706 GBP2023-04-29
Total Assets Less Current Liabilities
4,051,805 GBP2024-04-29
4,143,331 GBP2023-04-29
Net Assets/Liabilities
1,830,213 GBP2024-04-29
2,043,059 GBP2023-04-29
Equity
Called up share capital
1 GBP2024-04-29
1 GBP2023-04-29
Revaluation reserve
292,250 GBP2024-04-29
292,250 GBP2023-04-29
Retained earnings (accumulated losses)
1,537,962 GBP2024-04-29
1,750,808 GBP2023-04-29
Equity
1,830,213 GBP2024-04-29
2,043,059 GBP2023-04-29
Average Number of Employees
262023-04-30 ~ 2024-04-29
202022-05-01 ~ 2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,041,002 GBP2024-04-29
4,041,002 GBP2023-04-29
Furniture and fittings
208,955 GBP2024-04-29
207,651 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
4,249,957 GBP2024-04-29
4,248,653 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,326 GBP2024-04-29
143,027 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,326 GBP2024-04-29
143,027 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,299 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,299 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
4,041,002 GBP2024-04-29
4,041,001 GBP2023-04-29
Furniture and fittings
18,629 GBP2024-04-29
64,624 GBP2023-04-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,513 GBP2024-04-29
Other Debtors
Amounts falling due within one year
256,977 GBP2023-04-29
Debtors
Amounts falling due within one year
38,513 GBP2024-04-29
256,977 GBP2023-04-29
Other Debtors
Amounts falling due after one year
181,794 GBP2024-04-29
Debtors
Amounts falling due after one year
181,794 GBP2024-04-29
135,890 GBP2023-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
93,522 GBP2024-04-29
21,247 GBP2023-04-29
Bank Overdrafts
Amounts falling due within one year
234,247 GBP2023-04-29
Corporation Tax Payable
Amounts falling due within one year
94,163 GBP2024-04-29
94,163 GBP2023-04-29
Other Taxation & Social Security Payable
Amounts falling due within one year
57,611 GBP2024-04-29
27,873 GBP2023-04-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,000 GBP2023-04-29
Other Creditors
Amounts falling due within one year
14,599 GBP2024-04-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,219,010 GBP2024-04-29
2,100,272 GBP2023-04-29