Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
755,494 GBP2024-04-30
751,701 GBP2023-04-30
Debtors
21,877 GBP2024-04-30
29,017 GBP2023-04-30
Cash at bank and in hand
85,250 GBP2024-04-30
55,807 GBP2023-04-30
Current Assets
107,127 GBP2024-04-30
84,824 GBP2023-04-30
Creditors
Current
304,344 GBP2024-04-30
301,306 GBP2023-04-30
Net Current Assets/Liabilities
-197,217 GBP2024-04-30
-216,482 GBP2023-04-30
Total Assets Less Current Liabilities
558,277 GBP2024-04-30
535,219 GBP2023-04-30
Creditors
Non-current
215,000 GBP2024-04-30
215,000 GBP2023-04-30
Net Assets/Liabilities
343,277 GBP2024-04-30
320,219 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
343,177 GBP2024-04-30
320,119 GBP2023-04-30
Equity
343,277 GBP2024-04-30
320,219 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
705,356 GBP2024-04-30
705,356 GBP2023-04-30
Plant and equipment
89,165 GBP2024-04-30
83,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
794,521 GBP2024-04-30
788,921 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,027 GBP2024-04-30
37,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,027 GBP2024-04-30
37,220 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
705,356 GBP2024-04-30
705,356 GBP2023-04-30
Plant and equipment
50,138 GBP2024-04-30
46,345 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,336 GBP2024-04-30
20,334 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,541 GBP2024-04-30
8,683 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,877 GBP2024-04-30
29,017 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,786 GBP2024-04-30
2,630 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,987 GBP2024-04-30
3,495 GBP2023-04-30
Other Creditors
Current
297,571 GBP2024-04-30
295,181 GBP2023-04-30
Non-current
215,000 GBP2024-04-30
215,000 GBP2023-04-30