Property, Plant & Equipment
18,288 GBP2024-04-30
17,879 GBP2023-04-30
Fixed Assets - Investments
32,285 GBP2024-04-30
32,182 GBP2023-04-30
Fixed Assets
50,573 GBP2024-04-30
50,061 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
840 GBP2024-04-30
20,000 GBP2023-04-30
Cash at bank and in hand
140,531 GBP2024-04-30
111,068 GBP2023-04-30
Current Assets
149,371 GBP2024-04-30
139,068 GBP2023-04-30
Creditors
Current
16,879 GBP2024-04-30
12,610 GBP2023-04-30
Net Current Assets/Liabilities
132,492 GBP2024-04-30
126,458 GBP2023-04-30
Total Assets Less Current Liabilities
183,065 GBP2024-04-30
176,519 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
183,064 GBP2024-04-30
176,518 GBP2023-04-30
Equity
183,065 GBP2024-04-30
176,519 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
19,192 GBP2023-04-30
Plant and equipment
12,545 GBP2024-04-30
12,545 GBP2023-04-30
Furniture and fittings
17,879 GBP2024-04-30
17,879 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
30,969 GBP2024-04-30
49,616 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-19,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-19,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
545 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,192 GBP2023-04-30
Plant and equipment
12,545 GBP2024-04-30
12,545 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,681 GBP2024-04-30
31,737 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-19,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,879 GBP2024-04-30
17,879 GBP2023-04-30
Computers
409 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
32,285 GBP2024-04-30
32,182 GBP2023-04-30
Additions to investments
103 GBP2024-04-30
Other Investments Other Than Loans
32,285 GBP2024-04-30
32,182 GBP2023-04-30
Merchandise
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
840 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
840 GBP2024-04-30
20,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116 GBP2024-04-30
Corporation Tax Payable
Current
11,974 GBP2024-04-30
10,136 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-04-30
730 GBP2023-04-30