Property, Plant & Equipment
4,452,617 GBP2024-04-30
2,814,000 GBP2023-04-30
Fixed Assets
4,452,617 GBP2024-04-30
2,814,000 GBP2023-04-30
Debtors
85,322 GBP2024-04-30
113,140 GBP2023-04-30
Cash at bank and in hand
44,693 GBP2024-04-30
357,300 GBP2023-04-30
Current Assets
130,015 GBP2024-04-30
470,440 GBP2023-04-30
Net Current Assets/Liabilities
-729,439 GBP2024-04-30
-489,271 GBP2023-04-30
Total Assets Less Current Liabilities
3,723,178 GBP2024-04-30
2,324,729 GBP2023-04-30
Net Assets/Liabilities
3,723,178 GBP2024-04-30
2,324,729 GBP2023-04-30
Equity
Called up share capital
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Revaluation reserve
3,514,987 GBP2024-04-30
2,159,475 GBP2023-04-30
Retained earnings (accumulated losses)
108,191 GBP2024-04-30
65,254 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, Owned/Freehold
4,435,000 GBP2024-04-30
2,814,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,458,489 GBP2024-04-30
2,814,000 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,355,512 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,489 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,872 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,872 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,435,000 GBP2024-04-30
2,814,000 GBP2023-04-30
Plant and equipment
17,617 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
15,322 GBP2024-04-30
43,140 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,636 GBP2024-04-30
23,359 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,403 GBP2024-04-30
9,907 GBP2023-04-30
Called-up share capital (not paid)
Current
45,000 GBP2024-04-30
45,000 GBP2023-04-30