Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
100,264 GBP2024-04-30
101,065 GBP2023-04-30
Debtors
4,462 GBP2024-04-30
3,225 GBP2023-04-30
Cash at bank and in hand
21,472 GBP2024-04-30
24,479 GBP2023-04-30
Current Assets
25,934 GBP2024-04-30
27,704 GBP2023-04-30
Creditors
Amounts falling due within one year
20,049 GBP2024-04-30
19,536 GBP2023-04-30
Net Current Assets/Liabilities
5,885 GBP2024-04-30
8,168 GBP2023-04-30
Total Assets Less Current Liabilities
106,149 GBP2024-04-30
109,233 GBP2023-04-30
Creditors
Amounts falling due after one year
7,500 GBP2024-04-30
12,500 GBP2023-04-30
Net Assets/Liabilities
98,207 GBP2024-04-30
96,245 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
98,205 GBP2024-04-30
96,243 GBP2023-04-30
Equity
98,207 GBP2024-04-30
96,245 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,499 GBP2024-04-30
98,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
100,962 GBP2024-04-30
102,574 GBP2023-04-30
Property, Plant & Equipment - Disposals
-2,758 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698 GBP2024-04-30
1,509 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,499 GBP2024-04-30
98,499 GBP2023-04-30
Other Debtors
4,462 GBP2024-04-30
3,225 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-04-30
5,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
874 GBP2024-04-30
92 GBP2023-04-30
Other Creditors
Amounts falling due within one year
14,175 GBP2024-04-30
14,444 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-04-30
12,500 GBP2023-04-30