Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
608,325 GBP2024-04-30
610,406 GBP2023-04-30
Fixed Assets
608,325 GBP2024-04-30
610,406 GBP2023-04-30
Debtors
3,255 GBP2024-04-30
3,330 GBP2023-04-30
Cash at bank and in hand
245,834 GBP2024-04-30
200,610 GBP2023-04-30
Current Assets
249,089 GBP2024-04-30
203,940 GBP2023-04-30
Net Current Assets/Liabilities
-222,551 GBP2024-04-30
-278,001 GBP2023-04-30
Total Assets Less Current Liabilities
385,774 GBP2024-04-30
332,405 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,575 GBP2024-04-30
-6,875 GBP2023-04-30
Net Assets/Liabilities
382,199 GBP2024-04-30
325,530 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
65,376 GBP2024-04-30
65,376 GBP2023-04-30
Retained earnings (accumulated losses)
316,723 GBP2024-04-30
260,054 GBP2023-04-30
Equity
382,199 GBP2024-04-30
325,530 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
600,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
101,250 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
701,250 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
92,925 GBP2024-04-30
90,844 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,925 GBP2024-04-30
90,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,081 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,000 GBP2024-04-30
600,000 GBP2023-04-30
Tools/Equipment for furniture and fittings
8,325 GBP2024-04-30
10,406 GBP2023-04-30
Other Debtors
3,255 GBP2024-04-30
3,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2024-04-30
3,300 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
19,584 GBP2024-04-30
29,135 GBP2023-04-30
Other Creditors
Amounts falling due within one year
448,756 GBP2024-04-30
449,506 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,575 GBP2024-04-30
6,875 GBP2023-04-30