Property, Plant & Equipment
72,405 GBP2024-04-30
80,913 GBP2023-04-30
Debtors
5,338 GBP2024-04-30
4,089 GBP2023-04-30
Cash at bank and in hand
6,899 GBP2024-04-30
12,430 GBP2023-04-30
Current Assets
163,225 GBP2024-04-30
225,772 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-113,765 GBP2024-04-30
-105,151 GBP2023-04-30
Net Current Assets/Liabilities
49,460 GBP2024-04-30
120,621 GBP2023-04-30
Total Assets Less Current Liabilities
121,865 GBP2024-04-30
201,534 GBP2023-04-30
Net Assets/Liabilities
123,816 GBP2024-04-30
194,649 GBP2023-04-30
Equity
Called up share capital
63,100 GBP2024-04-30
63,100 GBP2023-04-30
Retained earnings (accumulated losses)
60,716 GBP2024-04-30
131,549 GBP2023-04-30
Equity
123,816 GBP2024-04-30
194,649 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
123,734 GBP2024-04-30
121,463 GBP2023-04-30
Other
57,431 GBP2024-04-30
52,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
181,165 GBP2024-04-30
173,769 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,692 GBP2024-04-30
69,632 GBP2023-04-30
Other
28,068 GBP2024-04-30
23,224 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,760 GBP2024-04-30
92,856 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,060 GBP2023-05-01 ~ 2024-04-30
Other
4,844 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
43,042 GBP2024-04-30
51,831 GBP2023-04-30
Other
29,363 GBP2024-04-30
29,082 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
286 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,052 GBP2024-04-30
4,089 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
5,338 GBP2024-04-30
4,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
7,606 GBP2023-04-30
Trade Creditors/Trade Payables
Current
38,495 GBP2024-04-30
16,418 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
286 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,072 GBP2024-04-30
3,469 GBP2023-04-30
Other Creditors
Current
72,198 GBP2024-04-30
77,372 GBP2023-04-30
Creditors
Current
113,765 GBP2024-04-30
105,151 GBP2023-04-30