Average Number of Employees
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,262,928 GBP2024-04-30
1,263,572 GBP2023-04-30
Debtors
1,061 GBP2024-04-30
1,055 GBP2023-04-30
Cash at bank and in hand
19,759 GBP2024-04-30
14,260 GBP2023-04-30
Current Assets
20,820 GBP2024-04-30
15,315 GBP2023-04-30
Creditors
Amounts falling due within one year
160,194 GBP2024-04-30
149,343 GBP2023-04-30
Net Current Assets/Liabilities
139,374 GBP2024-04-30
134,028 GBP2023-04-30
Total Assets Less Current Liabilities
1,123,554 GBP2024-04-30
1,129,544 GBP2023-04-30
Creditors
Amounts falling due after one year
645,593 GBP2024-04-30
645,572 GBP2023-04-30
Net Assets/Liabilities
397,727 GBP2024-04-30
403,760 GBP2023-04-30
Equity
Called up share capital
20,200 GBP2024-04-30
20,200 GBP2023-04-30
Retained earnings (accumulated losses)
37,847 GBP2024-04-30
46,800 GBP2023-04-30
Equity
397,727 GBP2024-04-30
403,760 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,260,000 GBP2024-04-30
1,260,000 GBP2023-04-30
Furniture and fittings
40,483 GBP2024-04-30
40,134 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,301,427 GBP2024-04-30
1,301,078 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,864 GBP2024-04-30
36,923 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,499 GBP2024-04-30
37,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
941 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
993 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,260,000 GBP2024-04-30
1,260,000 GBP2023-04-30
Furniture and fittings
2,619 GBP2024-04-30
3,211 GBP2023-04-30
Other Debtors
1,061 GBP2024-04-30
1,055 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
1,674 GBP2024-04-30
4,765 GBP2023-04-30
Other Creditors
Amounts falling due within one year
158,520 GBP2024-04-30
144,578 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
645,593 GBP2024-04-30
645,572 GBP2023-04-30
Advances or credits given to directors
-15,918 GBP2024-04-30
-409 GBP2023-04-30
-45,325 GBP2022-04-30
Advances or credits made to directors during the period
-15,509 GBP2023-05-01 ~ 2024-04-30
44,916 GBP2022-05-01 ~ 2023-04-30