Property, Plant & Equipment
1,148,927 GBP2024-04-30
1,672,020 GBP2023-04-30
Total Inventories
16,600 GBP2024-04-30
23,250 GBP2023-04-30
Debtors
10,978 GBP2024-04-30
26,731 GBP2023-04-30
Cash at bank and in hand
104,830 GBP2024-04-30
208,393 GBP2023-04-30
Current Assets
132,408 GBP2024-04-30
258,374 GBP2023-04-30
Creditors
Current
744,791 GBP2024-04-30
658,066 GBP2023-04-30
Net Current Assets/Liabilities
-612,383 GBP2024-04-30
-399,692 GBP2023-04-30
Total Assets Less Current Liabilities
536,544 GBP2024-04-30
1,272,328 GBP2023-04-30
Net Assets/Liabilities
153,405 GBP2024-04-30
661,199 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
153,305 GBP2024-04-30
661,099 GBP2023-04-30
Equity
153,405 GBP2024-04-30
661,199 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
837,500 GBP2024-04-30
1,368,794 GBP2023-04-30
Furniture and fittings
26,747 GBP2024-04-30
3,747 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-531,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,612 GBP2024-04-30
2,567 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,045 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
837,500 GBP2024-04-30
1,368,794 GBP2023-04-30
Furniture and fittings
18,135 GBP2024-04-30
1,180 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,267 GBP2024-04-30
81,267 GBP2023-04-30
Computers
3,557 GBP2024-04-30
3,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,219,071 GBP2024-04-30
1,727,365 GBP2023-04-30
Property, Plant & Equipment - Disposals
-531,294 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,546 GBP2024-04-30
48,306 GBP2023-04-30
Computers
2,824 GBP2024-04-30
2,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,144 GBP2024-04-30
55,345 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,240 GBP2023-05-01 ~ 2024-04-30
Computers
244 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,799 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
24,721 GBP2024-04-30
32,961 GBP2023-04-30
Computers
733 GBP2024-04-30
977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,721 GBP2024-04-30
32,961 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,299 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
10,978 GBP2024-04-30
25,432 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,978 GBP2024-04-30
26,731 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,513 GBP2024-04-30
Trade Creditors/Trade Payables
Current
219,939 GBP2024-04-30
116,521 GBP2023-04-30
Other Taxation & Social Security Payable
Current
57,281 GBP2024-04-30
64,399 GBP2023-04-30
Other Creditors
Current
463,058 GBP2024-04-30
477,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
356,381 GBP2024-04-30
577,113 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,476 GBP2024-04-30
27,344 GBP2023-04-30
Bank Borrowings
Secured
356,381 GBP2024-04-30
577,113 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,282 GBP2024-04-30
6,672 GBP2023-04-30