Intangible Assets
190,963 GBP2024-04-30
190,963 GBP2023-04-30
Property, Plant & Equipment
932,387 GBP2024-04-30
935,851 GBP2023-04-30
Fixed Assets
1,123,350 GBP2024-04-30
1,126,814 GBP2023-04-30
Debtors
35,736 GBP2024-04-30
155,289 GBP2023-04-30
Cash at bank and in hand
317,947 GBP2024-04-30
21,218 GBP2023-04-30
Current Assets
353,683 GBP2024-04-30
176,507 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-509,261 GBP2023-04-30
Net Current Assets/Liabilities
-232,031 GBP2024-04-30
-332,754 GBP2023-04-30
Total Assets Less Current Liabilities
891,319 GBP2024-04-30
794,060 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-386,717 GBP2023-04-30
Net Assets/Liabilities
561,598 GBP2024-04-30
404,710 GBP2023-04-30
Equity
Called up share capital
26 GBP2024-04-30
26 GBP2023-04-30
Capital redemption reserve
-39,987 GBP2024-04-30
-39,987 GBP2023-04-30
Retained earnings (accumulated losses)
601,559 GBP2024-04-30
444,671 GBP2023-04-30
Equity
561,598 GBP2024-04-30
404,710 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,993 GBP2023-04-30
Other
62,440 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
984,433 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
52,046 GBP2024-04-30
48,582 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,046 GBP2024-04-30
48,582 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
3,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
921,993 GBP2024-04-30
921,993 GBP2023-04-30
Other
10,394 GBP2024-04-30
13,858 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
35,736 GBP2024-04-30
55,372 GBP2023-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-04-30
99,917 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,736 GBP2024-04-30
Current, Amounts falling due within one year
155,289 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
57,626 GBP2024-04-30
59,526 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,898 GBP2024-04-30
7,818 GBP2023-04-30
Other Taxation & Social Security Payable
Current
142,794 GBP2024-04-30
79,157 GBP2023-04-30
Other Creditors
Current
374,396 GBP2024-04-30
362,760 GBP2023-04-30
Creditors
Current
585,714 GBP2024-04-30
509,261 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
327,123 GBP2024-04-30
386,717 GBP2023-04-30