Property, Plant & Equipment
1,222,563 GBP2024-04-30
1,226,083 GBP2023-04-30
Fixed Assets
1,222,563 GBP2024-04-30
1,226,083 GBP2023-04-30
Cash at bank and in hand
2,094,977 GBP2024-04-30
1,262,692 GBP2023-04-30
Current Assets
2,094,977 GBP2024-04-30
1,262,692 GBP2023-04-30
Creditors
Amounts falling due within one year
3,108,169 GBP2024-04-30
2,319,683 GBP2023-04-30
Net Current Assets/Liabilities
-1,013,192 GBP2024-04-30
-1,056,991 GBP2023-04-30
Total Assets Less Current Liabilities
209,371 GBP2024-04-30
169,092 GBP2023-04-30
Net Assets/Liabilities
209,371 GBP2024-04-30
169,092 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
209,370 GBP2024-04-30
169,091 GBP2023-04-30
Equity
209,371 GBP2024-04-30
169,092 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,138,368 GBP2024-04-30
Tools/Equipment for furniture and fittings
117,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,256,298 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,735 GBP2024-04-30
30,215 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,138,368 GBP2024-04-30
1,138,368 GBP2023-04-30
Tools/Equipment for furniture and fittings
84,195 GBP2024-04-30
87,715 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
14,514 GBP2024-04-30
6,099 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
750 GBP2024-04-30
750 GBP2023-04-30
Other Creditors
Amounts falling due within one year
612,905 GBP2024-04-30
1,207,834 GBP2023-04-30