Property, Plant & Equipment
3,471,639 GBP2024-04-30
3,335,921 GBP2023-04-30
Debtors
Current
10,895 GBP2024-04-30
33,502 GBP2023-04-30
Cash at bank and in hand
24,438 GBP2024-04-30
117,174 GBP2023-04-30
Current Assets
35,333 GBP2024-04-30
150,676 GBP2023-04-30
Net Current Assets/Liabilities
-394,624 GBP2024-04-30
-328,116 GBP2023-04-30
Total Assets Less Current Liabilities
3,077,015 GBP2024-04-30
3,007,805 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,979,000 GBP2024-04-30
-1,705,530 GBP2023-04-30
Net Assets/Liabilities
1,098,015 GBP2024-04-30
1,302,275 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Gross Cost
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,419,659 GBP2024-04-30
3,320,001 GBP2023-04-30
Tools/Equipment for furniture and fittings
130,168 GBP2024-04-30
76,782 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,549,827 GBP2024-04-30
3,396,783 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,188 GBP2024-04-30
60,862 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,188 GBP2024-04-30
60,862 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,326 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,419,659 GBP2024-04-30
3,320,001 GBP2023-04-30
Tools/Equipment for furniture and fittings
51,980 GBP2024-04-30
15,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,433 GBP2024-04-30
Trade Debtors/Trade Receivables
2,517 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,462 GBP2024-04-30
Other Debtors
30,985 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
10,895 GBP2024-04-30
Debtors
33,502 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
21,000 GBP2024-04-30
63,332 GBP2023-04-30
Taxation/Social Security Payable
31,009 GBP2024-04-30
54,161 GBP2023-04-30
Other Creditors
34,438 GBP2024-04-30
104 GBP2023-04-30
Accrued Liabilities
5,500 GBP2024-04-30
26,802 GBP2023-04-30
Corporation Tax Payable
41,515 GBP2023-04-30
Amounts owed to directors
338,010 GBP2024-04-30
292,878 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,979,000 GBP2024-04-30
1,705,530 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Bank Borrowings
Non-current
1,979,000 GBP2024-04-30
1,705,530 GBP2023-04-30
Current
21,000 GBP2024-04-30
63,332 GBP2023-04-30