Property, Plant & Equipment
173,827 GBP2024-04-30
169,283 GBP2023-04-30
Debtors
82,093 GBP2024-04-30
83,760 GBP2023-04-30
Cash at bank and in hand
36,339 GBP2024-04-30
32,890 GBP2023-04-30
Current Assets
118,432 GBP2024-04-30
122,354 GBP2023-04-30
Net Current Assets/Liabilities
-37,844 GBP2024-04-30
-1,219 GBP2023-04-30
Total Assets Less Current Liabilities
135,983 GBP2024-04-30
168,064 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-143,451 GBP2023-04-30
Net Assets/Liabilities
21,896 GBP2024-04-30
21,182 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
16,623 GBP2024-04-30
17,112 GBP2023-04-30
17,601 GBP2022-04-30
Retained earnings (accumulated losses)
5,272 GBP2024-04-30
4,069 GBP2023-04-30
Equity
21,896 GBP2024-04-30
21,182 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
220,000 GBP2023-04-30
Computers
24,457 GBP2024-04-30
14,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
244,457 GBP2024-04-30
234,415 GBP2023-04-30
Land and buildings, Owned/Freehold
220,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,430 GBP2024-04-30
12,332 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,630 GBP2024-04-30
65,132 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,498 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,200 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,800 GBP2024-04-30
167,200 GBP2023-04-30
Computers
11,027 GBP2024-04-30
2,083 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
62,839 GBP2024-04-30
47,856 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
1,087 GBP2024-04-30
1,087 GBP2023-04-30
Other Debtors
Current
17,744 GBP2024-04-30
34,754 GBP2023-04-30
Prepayments/Accrued Income
Current
423 GBP2024-04-30
63 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
82,093 GBP2024-04-30
83,760 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
41,380 GBP2024-04-30
31,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
71,171 GBP2024-04-30
60,147 GBP2023-04-30
Corporation Tax Payable
Current
11,141 GBP2024-04-30
7,067 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,724 GBP2024-04-30
2,450 GBP2023-04-30
Other Creditors
Current
22,185 GBP2024-04-30
20,259 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,675 GBP2024-04-30
1,675 GBP2023-04-30
Creditors
Current
156,276 GBP2024-04-30
123,573 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
109,561 GBP2024-04-30
143,451 GBP2023-04-30