Property, Plant & Equipment
607,715 GBP2024-04-30
591,178 GBP2023-04-30
Amounts invested in assets
100,000 GBP2023-04-30
Fixed Assets
607,715 GBP2024-04-30
691,178 GBP2023-04-30
Debtors
45,818 GBP2024-04-30
113,292 GBP2023-04-30
Cash at bank and in hand
143,832 GBP2024-04-30
126,423 GBP2023-04-30
Current Assets
189,650 GBP2024-04-30
239,715 GBP2023-04-30
Net Current Assets/Liabilities
5,687 GBP2024-04-30
70,029 GBP2023-04-30
Total Assets Less Current Liabilities
613,402 GBP2024-04-30
761,207 GBP2023-04-30
Creditors
Amounts falling due after one year
-199,930 GBP2024-04-30
-323,902 GBP2023-04-30
Net Assets/Liabilities
413,472 GBP2024-04-30
437,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,178 GBP2024-04-30
586,178 GBP2023-04-30
Plant and equipment
44,614 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
630,792 GBP2024-04-30
606,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,077 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,077 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,077 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
586,178 GBP2024-04-30
586,178 GBP2023-04-30
Plant and equipment
21,537 GBP2024-04-30
5,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,818 GBP2024-04-30
14,673 GBP2023-04-30
Other Debtors
Amounts falling due within one year
98,619 GBP2023-04-30
Debtors
Amounts falling due within one year
45,818 GBP2024-04-30
113,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-04-30
24,603 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,953 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,883 GBP2024-04-30
120,599 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
19,825 GBP2024-04-30
23,506 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,302 GBP2024-04-30
978 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
199,930 GBP2024-04-30
323,902 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30