Property, Plant & Equipment
1,568,010 GBP2023-04-30
867,700 GBP2022-04-30
Total Inventories
9,926 GBP2023-04-30
9,710 GBP2022-04-30
Debtors
272,889 GBP2023-04-30
299,029 GBP2022-04-30
Cash at bank and in hand
106,452 GBP2023-04-30
40,731 GBP2022-04-30
Current Assets
389,267 GBP2023-04-30
349,470 GBP2022-04-30
Creditors
Current
191,499 GBP2023-04-30
188,915 GBP2022-04-30
Net Current Assets/Liabilities
197,768 GBP2023-04-30
160,555 GBP2022-04-30
Total Assets Less Current Liabilities
1,765,778 GBP2023-04-30
1,028,255 GBP2022-04-30
Net Assets/Liabilities
1,013,823 GBP2023-04-30
253,069 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
1,013,723 GBP2023-04-30
252,969 GBP2022-04-30
Equity
1,013,823 GBP2023-04-30
253,069 GBP2022-04-30
Average Number of Employees
292022-05-01 ~ 2023-04-30
232021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-04-30
800,000 GBP2022-04-30
Improvements to leasehold property
52,442 GBP2023-04-30
52,442 GBP2022-04-30
Plant and equipment
37,136 GBP2023-04-30
32,836 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
700,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,208 GBP2023-04-30
22,226 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,982 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2023-04-30
800,000 GBP2022-04-30
Improvements to leasehold property
52,442 GBP2023-04-30
52,442 GBP2022-04-30
Plant and equipment
11,928 GBP2023-04-30
10,610 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,598 GBP2023-04-30
28,598 GBP2022-04-30
Computers
697 GBP2023-04-30
492 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,618,873 GBP2023-04-30
914,368 GBP2022-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
700,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,320 GBP2023-04-30
24,227 GBP2022-04-30
Computers
335 GBP2023-04-30
215 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,863 GBP2023-04-30
46,668 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2022-05-01 ~ 2023-04-30
Computers
120 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
3,278 GBP2023-04-30
4,371 GBP2022-04-30
Computers
362 GBP2023-04-30
277 GBP2022-04-30
Other Debtors
Current
271,689 GBP2023-04-30
183,217 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
115,812 GBP2022-04-30
Prepayments/Accrued Income
Current
1,200 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
272,889 GBP2023-04-30
299,029 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
41,557 GBP2023-04-30
54,385 GBP2022-04-30
Trade Creditors/Trade Payables
Current
39,414 GBP2023-04-30
23,932 GBP2022-04-30
Corporation Tax Payable
Current
38,944 GBP2023-04-30
42,181 GBP2022-04-30
Other Taxation & Social Security Payable
Current
35,648 GBP2023-04-30
63,535 GBP2022-04-30
Other Creditors
Current
1,618 GBP2023-04-30
2,382 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
2,740 GBP2023-04-30
2,500 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
74,754 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-05-01 ~ 2023-04-30