Property, Plant & Equipment
880,920 GBP2024-04-30
903,196 GBP2023-04-30
Debtors
312,573 GBP2024-04-30
21,719 GBP2023-04-30
Cash at bank and in hand
41,895 GBP2024-04-30
10,463 GBP2023-04-30
Current Assets
354,468 GBP2024-04-30
32,182 GBP2023-04-30
Net Current Assets/Liabilities
-183,365 GBP2024-04-30
-85,225 GBP2023-04-30
Total Assets Less Current Liabilities
697,555 GBP2024-04-30
817,971 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-146,884 GBP2023-04-30
Net Assets/Liabilities
697,555 GBP2024-04-30
671,087 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
697,455 GBP2024-04-30
670,987 GBP2023-04-30
Equity
697,555 GBP2024-04-30
671,087 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,071,180 GBP2024-04-30
1,071,180 GBP2023-04-30
Motor vehicles
8,080 GBP2024-04-30
8,080 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,079,260 GBP2024-04-30
1,079,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
192,816 GBP2024-04-30
171,392 GBP2023-04-30
Motor vehicles
5,524 GBP2024-04-30
4,672 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,340 GBP2024-04-30
176,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,424 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
852 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,276 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
878,364 GBP2024-04-30
899,788 GBP2023-04-30
Motor vehicles
2,556 GBP2024-04-30
3,408 GBP2023-04-30
Trade Debtors/Trade Receivables
19,255 GBP2024-04-30
18,717 GBP2023-04-30
Other Debtors
290,798 GBP2024-04-30
Prepayments
2,520 GBP2024-04-30
3,002 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
312,573 GBP2024-04-30
21,719 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
462,800 GBP2024-04-30
43,643 GBP2023-04-30
Taxation/Social Security Payable
45,160 GBP2024-04-30
46,329 GBP2023-04-30
Accrued Liabilities
1,254 GBP2023-04-30
Other Creditors
29,873 GBP2024-04-30
26,181 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
146,884 GBP2023-04-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-04-30
100 shares2023-04-30
Bank Borrowings
Non-current
146,884 GBP2023-04-30
Current
43,643 GBP2023-04-30
Other Remaining Borrowings
Current
462,800 GBP2024-04-30
Total Borrowings
Current
462,800 GBP2024-04-30
43,643 GBP2023-04-30