Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
471,906 GBP2024-04-30
486,406 GBP2023-04-30
Fixed Assets - Investments
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Fixed Assets
521,906 GBP2024-04-30
536,406 GBP2023-04-30
Debtors
2,425 GBP2024-04-30
9,780 GBP2023-04-30
Cash at bank and in hand
13,052 GBP2024-04-30
Current Assets
15,477 GBP2024-04-30
9,780 GBP2023-04-30
Creditors
Current
47,101 GBP2024-04-30
59,503 GBP2023-04-30
Net Current Assets/Liabilities
-31,624 GBP2024-04-30
-49,723 GBP2023-04-30
Total Assets Less Current Liabilities
490,282 GBP2024-04-30
486,683 GBP2023-04-30
Creditors
Non-current
605,594 GBP2024-04-30
584,884 GBP2023-04-30
Net Assets/Liabilities
-115,312 GBP2024-04-30
-98,201 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
-165,312 GBP2024-04-30
-148,201 GBP2023-04-30
Equity
-115,312 GBP2024-04-30
-98,201 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,094 GBP2024-04-30
238,594 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
471,906 GBP2024-04-30
486,406 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-04-30
Investments in Group Undertakings
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,767 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
2,425 GBP2024-04-30
Amounts falling due within one year, Current
2,013 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,425 GBP2024-04-30
Amounts falling due within one year, Current
9,780 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
27,000 GBP2024-04-30
36,655 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,782 GBP2024-04-30
6,531 GBP2023-04-30
Other Creditors
Current
12,319 GBP2024-04-30
16,317 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
49,869 GBP2024-04-30
76,659 GBP2023-04-30
Amounts owed to group undertakings
Non-current
555,725 GBP2024-04-30
508,225 GBP2023-04-30
Bank Borrowings
Secured
76,869 GBP2024-04-30
103,659 GBP2023-04-30