Property, Plant & Equipment
734,404 GBP2024-04-30
741,394 GBP2023-04-30
Fixed Assets
734,404 GBP2024-04-30
741,394 GBP2023-04-30
Debtors
319,544 GBP2024-04-30
298,833 GBP2023-04-30
Cash at bank and in hand
4,892 GBP2024-04-30
76,010 GBP2023-04-30
Current Assets
324,436 GBP2024-04-30
374,843 GBP2023-04-30
Net Current Assets/Liabilities
279,315 GBP2024-04-30
332,652 GBP2023-04-30
Total Assets Less Current Liabilities
1,013,719 GBP2024-04-30
1,074,046 GBP2023-04-30
Net Assets/Liabilities
522,846 GBP2024-04-30
657,338 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
522,842 GBP2024-04-30
657,334 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,319 GBP2024-04-30
665,319 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
97,216 GBP2024-04-30
97,216 GBP2023-04-30
Plant and equipment
19,046 GBP2024-04-30
19,046 GBP2023-04-30
Computers
999 GBP2024-04-30
999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
782,580 GBP2024-04-30
782,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,845 GBP2024-04-30
18,187 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
6,451 GBP2024-04-30
4,507 GBP2023-04-30
Plant and equipment
18,443 GBP2024-04-30
18,242 GBP2023-04-30
Computers
437 GBP2024-04-30
250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,176 GBP2024-04-30
41,186 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,658 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,944 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
201 GBP2023-05-01 ~ 2024-04-30
Computers
187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
642,474 GBP2024-04-30
647,132 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
90,765 GBP2024-04-30
92,709 GBP2023-04-30
Plant and equipment
603 GBP2024-04-30
804 GBP2023-04-30
Computers
562 GBP2024-04-30
749 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,773 GBP2024-04-30
7,817 GBP2023-04-30
Prepayments/Accrued Income
Current
6,500 GBP2024-04-30
Other Debtors
Current
149,979 GBP2024-04-30
119,469 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-30
-2 GBP2023-04-30
Corporation Tax Payable
Current
40,308 GBP2024-04-30
37,530 GBP2023-04-30
Amount of value-added tax that is payable
Current
3,167 GBP2024-04-30
2,532 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Amounts owed to directors
Current
147 GBP2024-04-30
631 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
18,944 GBP2024-04-30
26,357 GBP2023-04-30
Other Remaining Borrowings
Non-current
362,948 GBP2024-04-30
390,351 GBP2023-04-30