Property, Plant & Equipment
157,632 GBP2024-04-30
160,552 GBP2023-04-30
Investment Property
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Fixed Assets
257,632 GBP2024-04-30
260,552 GBP2023-04-30
Debtors
186,229 GBP2024-04-30
168,748 GBP2023-04-30
Cash at bank and in hand
40,150 GBP2024-04-30
25,203 GBP2023-04-30
Current Assets
226,379 GBP2024-04-30
193,951 GBP2023-04-30
Creditors
Current
184,645 GBP2024-04-30
109,404 GBP2023-04-30
Net Current Assets/Liabilities
41,734 GBP2024-04-30
84,547 GBP2023-04-30
Total Assets Less Current Liabilities
299,366 GBP2024-04-30
345,099 GBP2023-04-30
Creditors
Non-current
57,043 GBP2024-04-30
138,569 GBP2023-04-30
Net Assets/Liabilities
242,323 GBP2024-04-30
206,530 GBP2023-04-30
Equity
Called up share capital
1,301 GBP2024-04-30
1,301 GBP2023-04-30
Retained earnings (accumulated losses)
241,022 GBP2024-04-30
205,229 GBP2023-04-30
Equity
242,323 GBP2024-04-30
206,530 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,882 GBP2024-04-30
183,882 GBP2023-04-30
Plant and equipment
25,884 GBP2024-04-30
23,367 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
209,766 GBP2024-04-30
207,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,908 GBP2024-04-30
40,230 GBP2023-04-30
Plant and equipment
8,226 GBP2024-04-30
6,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,134 GBP2024-04-30
46,697 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,678 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,759 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
139,974 GBP2024-04-30
143,652 GBP2023-04-30
Plant and equipment
17,658 GBP2024-04-30
16,900 GBP2023-04-30
Investment Property - Fair Value Model
100,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,979 GBP2024-04-30
130,398 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,250 GBP2024-04-30
38,350 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
186,229 GBP2024-04-30
168,748 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
14,463 GBP2024-04-30
17,350 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,789 GBP2024-04-30
1,191 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,509 GBP2024-04-30
76,296 GBP2023-04-30
Other Creditors
Current
78,884 GBP2024-04-30
14,567 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
57,043 GBP2024-04-30
68,569 GBP2023-04-30
Other Creditors
Non-current
70,000 GBP2023-04-30