Property, Plant & Equipment
703,727 GBP2024-04-30
713,600 GBP2023-04-30
Debtors
1,063 GBP2024-04-30
1,323 GBP2023-04-30
Cash at bank and in hand
11,274 GBP2024-04-30
11,153 GBP2023-04-30
Current Assets
12,337 GBP2024-04-30
12,476 GBP2023-04-30
Creditors
Current
538,022 GBP2024-04-30
512,113 GBP2023-04-30
Net Current Assets/Liabilities
-525,685 GBP2024-04-30
-499,637 GBP2023-04-30
Total Assets Less Current Liabilities
178,042 GBP2024-04-30
213,963 GBP2023-04-30
Net Assets/Liabilities
39,882 GBP2024-04-30
33,556 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
39,880 GBP2024-04-30
33,554 GBP2023-04-30
Equity
39,882 GBP2024-04-30
33,556 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
753,992 GBP2024-04-30
753,992 GBP2023-04-30
Improvements to leasehold property
22,432 GBP2024-04-30
22,432 GBP2023-04-30
Plant and equipment
22,889 GBP2024-04-30
22,889 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,891 GBP2024-04-30
63,335 GBP2023-04-30
Improvements to leasehold property
2,327 GBP2024-04-30
1,878 GBP2023-04-30
Plant and equipment
22,034 GBP2024-04-30
21,492 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,556 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
449 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
542 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
680,101 GBP2024-04-30
690,657 GBP2023-04-30
Improvements to leasehold property
20,105 GBP2024-04-30
20,554 GBP2023-04-30
Plant and equipment
855 GBP2024-04-30
1,397 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,421 GBP2024-04-30
3,121 GBP2023-04-30
Computers
404 GBP2024-04-30
404 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
805,138 GBP2024-04-30
802,838 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,015 GBP2024-04-30
2,522 GBP2023-04-30
Computers
144 GBP2024-04-30
11 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,411 GBP2024-04-30
89,238 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-05-01 ~ 2024-04-30
Computers
133 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,173 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,406 GBP2024-04-30
599 GBP2023-04-30
Computers
260 GBP2024-04-30
393 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,063 GBP2024-04-30
1,323 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,852 GBP2024-04-30
18,138 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,409 GBP2024-04-30
7,399 GBP2023-04-30
Other Creditors
Current
510,761 GBP2024-04-30
486,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
63,491 GBP2024-04-30
82,099 GBP2023-04-30
Other Creditors
Non-current
74,000 GBP2024-04-30
98,000 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
63,491 GBP2024-04-30