Average Number of Employees
02023-05-01 ~ 2024-06-30
Property, Plant & Equipment
44,158 GBP2024-06-30
1,889,615 GBP2023-04-30
Debtors
45,273 GBP2024-06-30
160,759 GBP2023-04-30
Cash at bank and in hand
35,429 GBP2024-06-30
231,092 GBP2023-04-30
Current Assets
80,702 GBP2024-06-30
391,851 GBP2023-04-30
Creditors
Amounts falling due within one year
112,904 GBP2024-06-30
2,314,595 GBP2023-04-30
Net Current Assets/Liabilities
32,202 GBP2024-06-30
1,922,744 GBP2023-04-30
Total Assets Less Current Liabilities
11,956 GBP2024-06-30
-33,129 GBP2023-04-30
Net Assets/Liabilities
916 GBP2024-06-30
-35,816 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
816 GBP2024-06-30
-35,916 GBP2023-04-30
Equity
916 GBP2024-06-30
-35,816 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-06-30
Furniture and fittings
25.002023-05-01 ~ 2024-06-30
Motor vehicles
25.002023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,878,865 GBP2023-04-30
Plant and equipment
17,094 GBP2023-04-30
Furniture and fittings
1,091 GBP2024-06-30
1,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
62,341 GBP2024-06-30
1,897,476 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,094 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-1,517 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,018,611 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,883,474 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,398 GBP2023-04-30
Furniture and fittings
318 GBP2024-06-30
463 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,183 GBP2024-06-30
7,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
318 GBP2023-05-01 ~ 2024-06-30
Motor vehicles
17,865 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,183 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,398 GBP2023-05-01 ~ 2024-06-30
Furniture and fittings
-463 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2023-05-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,865 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
773 GBP2024-06-30
1,054 GBP2023-04-30
Motor vehicles
43,385 GBP2024-06-30
Land and buildings, Owned/Freehold
1,878,865 GBP2023-04-30
Plant and equipment
9,696 GBP2023-04-30
Other Debtors
45,273 GBP2024-06-30
160,759 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,065,754 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,550 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
52,323 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,190 GBP2023-04-30
Other Creditors
Amounts falling due within one year
60,581 GBP2024-06-30
100,101 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,834 GBP2023-04-30
Advances or credits given to directors
15,261 GBP2024-06-30
-71,987 GBP2023-04-30
-73,775 GBP2022-04-30
Advances or credits made to directors during the period
346,248 GBP2023-05-01 ~ 2024-06-30
236,788 GBP2022-05-01 ~ 2023-04-30
Advances or credits repaid by directors
-259,000 GBP2023-05-01 ~ 2024-06-30
-235,000 GBP2022-05-01 ~ 2023-04-30