Property, Plant & Equipment
1,366,313 GBP2024-04-30
1,367,698 GBP2023-04-30
Fixed Assets
1,366,313 GBP2024-04-30
1,367,698 GBP2023-04-30
Debtors
67,743 GBP2024-04-30
67,743 GBP2023-04-30
Cash at bank and in hand
125,328 GBP2024-04-30
68,961 GBP2023-04-30
Current Assets
193,071 GBP2024-04-30
136,704 GBP2023-04-30
Net Current Assets/Liabilities
-375,361 GBP2024-04-30
-430,624 GBP2023-04-30
Total Assets Less Current Liabilities
990,952 GBP2024-04-30
937,074 GBP2023-04-30
Net Assets/Liabilities
924,591 GBP2024-04-30
870,713 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
124,895 GBP2024-04-30
124,895 GBP2023-04-30
Retained earnings (accumulated losses)
799,596 GBP2024-04-30
745,718 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, Under hire purchased contracts or finance leases
1,385,000 GBP2024-04-30
1,385,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,687 GBP2024-04-30
17,302 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,366,313 GBP2024-04-30
1,367,698 GBP2023-04-30
Prepayments/Accrued Income
Current
1,382 GBP2024-04-30
1,382 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,350 GBP2023-04-30
Corporation Tax Payable
Current
26,378 GBP2024-04-30
23,645 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,421 GBP2024-04-30
5,700 GBP2023-04-30
Other Creditors
Current
443,200 GBP2024-04-30
443,200 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
730 GBP2024-04-30
730 GBP2023-04-30
Amounts owed to directors
Current
92,703 GBP2024-04-30
92,703 GBP2023-04-30