Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29
Par Value of Share
Class 1 ordinary share
12023-04-30 ~ 2024-04-29
Class 2 ordinary share
12023-04-30 ~ 2024-04-29
Class 3 ordinary share
12023-04-30 ~ 2024-04-29
Property, Plant & Equipment
4,185,000 GBP2024-04-29
4,839,000 GBP2023-04-29
Debtors
706,828 GBP2024-04-29
14,987 GBP2023-04-29
Cash at bank and in hand
86,430 GBP2024-04-29
61,501 GBP2023-04-29
Current Assets
793,258 GBP2024-04-29
76,488 GBP2023-04-29
Creditors
Current
373,560 GBP2024-04-29
559,200 GBP2023-04-29
Net Current Assets/Liabilities
419,698 GBP2024-04-29
-482,712 GBP2023-04-29
Total Assets Less Current Liabilities
4,604,698 GBP2024-04-29
4,356,288 GBP2023-04-29
Creditors
Non-current
-1,940,000 GBP2024-04-29
-2,000,000 GBP2023-04-29
Net Assets/Liabilities
2,197,044 GBP2024-04-29
2,356,288 GBP2023-04-29
Equity
Called up share capital
210 GBP2024-04-29
210 GBP2023-04-29
Revaluation reserve
1,402,963 GBP2024-04-29
1,852,444 GBP2023-04-29
Equity
2,197,044 GBP2024-04-29
2,356,288 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,185,000 GBP2024-04-29
4,839,000 GBP2023-04-29
Property, Plant & Equipment - Disposals
Land and buildings
-761,553 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
103,541 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
4,185,000 GBP2024-04-29
4,839,000 GBP2023-04-29
Other Debtors
Current
625,000 GBP2024-04-29
5,500 GBP2023-04-29
Prepayments/Accrued Income
Current
4,637 GBP2024-04-29
9,487 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
706,828 GBP2024-04-29
14,987 GBP2023-04-29
Trade Creditors/Trade Payables
Current
564 GBP2024-04-29
Corporation Tax Payable
Current
67,885 GBP2024-04-29
17,660 GBP2023-04-29
Other Taxation & Social Security Payable
Current
470 GBP2024-04-29
Other Creditors
Current
302,341 GBP2024-04-29
288,796 GBP2023-04-29
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-04-29
2,144 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
1,940,000 GBP2024-04-29
2,000,000 GBP2023-04-29
Bank Borrowings
Between two and five year, Non-current
1,940,000 GBP2024-04-29
Non-current, Between two and five year
2,000,000 GBP2023-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-04-29
Class 2 ordinary share
100 shares2024-04-29
Class 3 ordinary share
100 shares2024-04-29
Equity
Retained earnings (accumulated losses)
793,871 GBP2024-04-29
503,635 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
-159,245 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
-159,245 GBP2023-04-30 ~ 2024-04-29