Property, Plant & Equipment
694,363 GBP2024-04-30
684,964 GBP2023-04-30
Amounts invested in assets
225 GBP2024-04-30
225 GBP2023-04-30
Fixed Assets
694,588 GBP2024-04-30
685,189 GBP2023-04-30
Total Inventories
76,774 GBP2024-04-30
107,519 GBP2023-04-30
Debtors
373,902 GBP2024-04-30
278,160 GBP2023-04-30
Cash at bank and in hand
12,103 GBP2024-04-30
81,742 GBP2023-04-30
Current Assets
462,779 GBP2024-04-30
467,421 GBP2023-04-30
Net Current Assets/Liabilities
448,620 GBP2024-04-30
77,391 GBP2023-04-30
Total Assets Less Current Liabilities
1,143,208 GBP2024-04-30
762,580 GBP2023-04-30
Creditors
Amounts falling due after one year
-695,323 GBP2024-04-30
-246,417 GBP2023-04-30
Net Assets/Liabilities
447,885 GBP2024-04-30
516,163 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
684,964 GBP2024-04-30
684,964 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
695,456 GBP2024-04-30
684,964 GBP2023-04-30
Computers
10,492 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
684,964 GBP2024-04-30
684,964 GBP2023-04-30
Computers
9,399 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,823 GBP2024-04-30
192,505 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
190,770 GBP2024-04-30
30,820 GBP2023-04-30
Other Debtors
Amounts falling due within one year
78,309 GBP2024-04-30
54,835 GBP2023-04-30
Debtors
Amounts falling due within one year
373,902 GBP2024-04-30
278,160 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,383 GBP2024-04-30
19,144 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,603 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
776 GBP2024-04-30
33,991 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
146,918 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
49,374 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
695,323 GBP2024-04-30
246,417 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30