Property, Plant & Equipment
254,725 GBP2023-04-30
270,773 GBP2022-04-30
Fixed Assets
254,725 GBP2023-04-30
270,773 GBP2022-04-30
Total Inventories
11,000 GBP2023-04-30
14,200 GBP2022-04-30
Debtors
113,661 GBP2023-04-30
188,970 GBP2022-04-30
Cash at bank and in hand
5,296 GBP2023-04-30
3,547 GBP2022-04-30
Current Assets
129,957 GBP2023-04-30
206,717 GBP2022-04-30
Creditors
-213,586 GBP2023-04-30
-299,907 GBP2022-04-30
Net Current Assets/Liabilities
-83,629 GBP2023-04-30
-93,190 GBP2022-04-30
Total Assets Less Current Liabilities
171,096 GBP2023-04-30
177,583 GBP2022-04-30
Net Assets/Liabilities
171,096 GBP2023-04-30
177,583 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
149,807 GBP2023-04-30
149,807 GBP2022-04-30
Retained earnings (accumulated losses)
21,189 GBP2023-04-30
27,676 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,386 GBP2023-04-30
353,386 GBP2022-04-30
Furniture and fittings
28,986 GBP2023-04-30
28,986 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
382,372 GBP2023-04-30
382,372 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,812 GBP2023-04-30
95,652 GBP2022-04-30
Furniture and fittings
16,835 GBP2023-04-30
15,947 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,647 GBP2023-04-30
111,599 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,160 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
888 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,048 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,574 GBP2023-04-30
257,734 GBP2022-04-30
Furniture and fittings
12,151 GBP2023-04-30
13,039 GBP2022-04-30
Raw Materials
11,000 GBP2023-04-30
14,200 GBP2022-04-30
Other Debtors
Current
113,661 GBP2023-04-30
188,970 GBP2022-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
46,653 GBP2023-04-30
200,707 GBP2022-04-30
Corporation Tax Payable
Current
24,357 GBP2023-04-30
27,939 GBP2022-04-30
Other Taxation & Social Security Payable
Current
56,199 GBP2023-04-30
25,993 GBP2022-04-30
Amount of value-added tax that is payable
Current
81,731 GBP2023-04-30
40,776 GBP2022-04-30
Other Creditors
Current
596 GBP2023-04-30
443 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
4,050 GBP2023-04-30
4,050 GBP2022-04-30
Creditors
Current
213,586 GBP2023-04-30
299,907 GBP2022-04-30