Property, Plant & Equipment
1,576,618 GBP2024-04-30
1,568,010 GBP2023-04-30
Total Inventories
14,034 GBP2024-04-30
9,926 GBP2023-04-30
Debtors
10,631 GBP2024-04-30
272,889 GBP2023-04-30
Cash at bank and in hand
140,768 GBP2024-04-30
106,452 GBP2023-04-30
Current Assets
165,433 GBP2024-04-30
389,267 GBP2023-04-30
Net Current Assets/Liabilities
-28,224 GBP2024-04-30
197,768 GBP2023-04-30
Total Assets Less Current Liabilities
1,548,394 GBP2024-04-30
1,765,778 GBP2023-04-30
Net Assets/Liabilities
802,767 GBP2024-04-30
1,013,823 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
802,667 GBP2024-04-30
1,013,723 GBP2023-04-30
Equity
802,767 GBP2024-04-30
1,013,823 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Improvements to leasehold property
62,107 GBP2024-04-30
52,442 GBP2023-04-30
Plant and equipment
39,037 GBP2024-04-30
37,136 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,974 GBP2024-04-30
25,208 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,766 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Improvements to leasehold property
62,107 GBP2024-04-30
52,442 GBP2023-04-30
Plant and equipment
11,063 GBP2024-04-30
11,928 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,598 GBP2024-04-30
28,598 GBP2023-04-30
Computers
1,654 GBP2024-04-30
697 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,631,396 GBP2024-04-30
1,618,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,139 GBP2024-04-30
25,320 GBP2023-04-30
Computers
665 GBP2024-04-30
335 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,778 GBP2024-04-30
50,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
819 GBP2023-05-01 ~ 2024-04-30
Computers
330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
2,459 GBP2024-04-30
3,278 GBP2023-04-30
Computers
989 GBP2024-04-30
362 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
10,631 GBP2024-04-30
Other Debtors
Current
271,689 GBP2023-04-30
Prepayments/Accrued Income
Current
1,200 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,631 GBP2024-04-30
Current, Amounts falling due within one year
272,889 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-04-30
41,557 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,173 GBP2024-04-30
39,412 GBP2023-04-30
Corporation Tax Payable
Current
77,415 GBP2024-04-30
38,944 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,632 GBP2024-04-30
35,648 GBP2023-04-30
Other Creditors
Current
872 GBP2024-04-30
1,618 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,145 GBP2024-04-30
2,740 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
154,954 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-05-01 ~ 2024-04-30