Property, Plant & Equipment
792,255 GBP2024-04-30
803,104 GBP2023-04-30
Debtors
Current
549 GBP2024-04-30
8,884 GBP2023-04-30
Cash at bank and in hand
1,156 GBP2024-04-30
60 GBP2023-04-30
Current Assets
1,705 GBP2024-04-30
8,944 GBP2023-04-30
Net Current Assets/Liabilities
-275,932 GBP2024-04-30
-245,952 GBP2023-04-30
Total Assets Less Current Liabilities
516,323 GBP2024-04-30
557,152 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-350,677 GBP2024-04-30
Net Assets/Liabilities
157,509 GBP2024-04-30
124,441 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Capital redemption reserve
49,100 GBP2024-04-30
49,100 GBP2023-04-30
Retained earnings (accumulated losses)
107,409 GBP2024-04-30
74,341 GBP2023-04-30
Equity
157,509 GBP2024-04-30
124,441 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837,510 GBP2024-04-30
672,510 GBP2023-04-30
Tools/Equipment for furniture and fittings
218,190 GBP2024-04-30
218,190 GBP2023-04-30
Motor vehicles
29,441 GBP2024-04-30
29,441 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,085,141 GBP2024-04-30
920,141 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,800 GBP2024-04-30
77,800 GBP2023-04-30
Tools/Equipment for furniture and fittings
197,030 GBP2024-04-30
189,977 GBP2023-04-30
Motor vehicles
18,056 GBP2024-04-30
14,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,886 GBP2024-04-30
282,037 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,053 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
759,710 GBP2024-04-30
759,710 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,160 GBP2024-04-30
28,213 GBP2023-04-30
Motor vehicles
11,385 GBP2024-04-30
15,181 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549 GBP2024-04-30
8,884 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
549 GBP2024-04-30
8,884 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
350,677 GBP2024-04-30
Bank Borrowings
Non-current
181,239 GBP2024-04-30
235,049 GBP2023-04-30
Other Remaining Borrowings
Non-current
165,000 GBP2024-04-30
165,000 GBP2023-04-30
Total Borrowings
Non-current
350,677 GBP2024-04-30
410,420 GBP2023-04-30
Bank Borrowings
Current
56,305 GBP2024-04-30
56,656 GBP2023-04-30
Bank Overdrafts
Current
1,809 GBP2023-04-30
Other Remaining Borrowings
Current
8,250 GBP2024-04-30
6,900 GBP2023-04-30
Total Borrowings
Current
70,487 GBP2024-04-30
71,297 GBP2023-04-30