Property, Plant & Equipment
889,675 GBP2024-04-30
890,689 GBP2023-04-30
Fixed Assets
889,675 GBP2024-04-30
890,689 GBP2023-04-30
Debtors
50,000 GBP2024-04-30
Cash at bank and in hand
102,609 GBP2024-04-30
193,494 GBP2023-04-30
Current Assets
152,609 GBP2024-04-30
193,494 GBP2023-04-30
Creditors
-162,523 GBP2024-04-30
-208,130 GBP2023-04-30
Net Current Assets/Liabilities
-9,914 GBP2024-04-30
-14,636 GBP2023-04-30
Total Assets Less Current Liabilities
879,761 GBP2024-04-30
876,053 GBP2023-04-30
Creditors
Non-current
-161,049 GBP2024-04-30
-234,809 GBP2023-04-30
Net Assets/Liabilities
718,712 GBP2024-04-30
641,244 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
718,711 GBP2024-04-30
641,243 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,635 GBP2024-04-30
862,635 GBP2023-04-30
Plant and equipment
97,322 GBP2024-04-30
89,322 GBP2023-04-30
Furniture and fittings
117,058 GBP2024-04-30
117,058 GBP2023-04-30
Computers
3,713 GBP2024-04-30
3,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,080,728 GBP2024-04-30
1,072,728 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,289 GBP2024-04-30
73,278 GBP2023-04-30
Furniture and fittings
108,795 GBP2024-04-30
106,040 GBP2023-04-30
Computers
2,969 GBP2024-04-30
2,721 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,053 GBP2024-04-30
182,039 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,011 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,755 GBP2023-05-01 ~ 2024-04-30
Computers
248 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,635 GBP2024-04-30
862,635 GBP2023-04-30
Plant and equipment
18,033 GBP2024-04-30
16,044 GBP2023-04-30
Furniture and fittings
8,263 GBP2024-04-30
11,018 GBP2023-04-30
Computers
744 GBP2024-04-30
992 GBP2023-04-30
Other Debtors
Current
50,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,800 GBP2024-04-30
4,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
61,919 GBP2024-04-30
61,919 GBP2023-04-30
Corporation Tax Payable
Current
69,511 GBP2024-04-30
130,820 GBP2023-04-30
Other Taxation & Social Security Payable
Current
26,293 GBP2024-04-30
11,244 GBP2023-04-30
Creditors
Current
162,523 GBP2024-04-30
208,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
161,049 GBP2024-04-30
234,809 GBP2023-04-30