Property, Plant & Equipment
468,763 GBP2024-04-30
466,935 GBP2023-04-30
Debtors
9,688 GBP2024-04-30
13,348 GBP2023-04-30
Cash at bank and in hand
44,126 GBP2024-04-30
29,383 GBP2023-04-30
Current Assets
53,814 GBP2024-04-30
42,731 GBP2023-04-30
Net Current Assets/Liabilities
29,603 GBP2024-04-30
9,729 GBP2023-04-30
Total Assets Less Current Liabilities
498,366 GBP2024-04-30
476,664 GBP2023-04-30
Creditors
Amounts falling due after one year
-140,493 GBP2024-04-30
-143,478 GBP2023-04-30
Net Assets/Liabilities
357,873 GBP2024-04-30
333,186 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
315,024 GBP2024-04-30
293,363 GBP2023-04-30
Equity
357,873 GBP2024-04-30
333,186 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
467,000 GBP2024-04-30
463,974 GBP2023-04-30
Plant and equipment
11,191 GBP2024-04-30
11,191 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
478,191 GBP2024-04-30
475,165 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,428 GBP2024-04-30
8,230 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,428 GBP2024-04-30
8,230 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
467,000 GBP2024-04-30
463,974 GBP2023-04-30
Plant and equipment
1,763 GBP2024-04-30
2,961 GBP2023-04-30
Trade Debtors/Trade Receivables
9,688 GBP2024-04-30
13,348 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
2,985 GBP2024-04-30
2,985 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,293 GBP2024-04-30
17,111 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,933 GBP2024-04-30
12,906 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
140,493 GBP2024-04-30
143,478 GBP2023-04-30
Equity
Revaluation reserve
42,839 GBP2024-04-30
39,813 GBP2023-04-30
54,813 GBP2022-04-30