Property, Plant & Equipment
820,470 GBP2024-04-30
835,024 GBP2023-04-30
Debtors
7,050 GBP2024-04-30
7,050 GBP2023-04-30
Cash at bank and in hand
25,515 GBP2024-04-30
66,941 GBP2023-04-30
Current Assets
32,565 GBP2024-04-30
73,991 GBP2023-04-30
Creditors
Current
148,143 GBP2024-04-30
314,442 GBP2023-04-30
Net Current Assets/Liabilities
-115,578 GBP2024-04-30
-240,451 GBP2023-04-30
Total Assets Less Current Liabilities
704,892 GBP2024-04-30
594,573 GBP2023-04-30
Creditors
Non-current
-690,366 GBP2024-04-30
-590,366 GBP2023-04-30
Net Assets/Liabilities
14,015 GBP2024-04-30
3,453 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
13,015 GBP2024-04-30
2,453 GBP2023-04-30
Equity
14,015 GBP2024-04-30
3,453 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
888,378 GBP2023-04-30
Furniture and fittings
12,724 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
901,102 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,646 GBP2024-04-30
57,383 GBP2023-04-30
Furniture and fittings
9,986 GBP2024-04-30
8,695 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,632 GBP2024-04-30
66,078 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,263 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,291 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,554 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
817,732 GBP2024-04-30
830,995 GBP2023-04-30
Furniture and fittings
2,738 GBP2024-04-30
4,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,050 GBP2024-04-30
Amounts falling due within one year, Current
7,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
7,505 GBP2024-04-30
10,837 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2 GBP2023-04-30
Corporation Tax Payable
Current
6,567 GBP2024-04-30
3,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
405 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
8,001 GBP2024-04-30
8,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
690,366 GBP2024-04-30
590,366 GBP2023-04-30
Bank Borrowings
Secured
690,366 GBP2024-04-30
590,366 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
511 GBP2024-04-30
754 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
13,562 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-05-01 ~ 2024-04-30