Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,207,751 GBP2023-04-30
1,251,500 GBP2022-04-30
Debtors
313,500 GBP2023-04-30
34,500 GBP2022-04-30
Cash at bank and in hand
98,960 GBP2023-04-30
126,169 GBP2022-04-30
Current Assets
412,460 GBP2023-04-30
160,669 GBP2022-04-30
Creditors
Amounts falling due within one year
447,306 GBP2023-04-30
447,516 GBP2022-04-30
Net Current Assets/Liabilities
34,846 GBP2023-04-30
286,847 GBP2022-04-30
Total Assets Less Current Liabilities
1,172,905 GBP2023-04-30
964,653 GBP2022-04-30
Creditors
Amounts falling due after one year
429,263 GBP2023-04-30
336,763 GBP2022-04-30
Net Assets/Liabilities
743,642 GBP2023-04-30
627,890 GBP2022-04-30
Equity
Called up share capital
800 GBP2023-04-30
800 GBP2022-04-30
Revaluation reserve
-200,000 GBP2023-04-30
-200,000 GBP2022-04-30
Retained earnings (accumulated losses)
942,842 GBP2023-04-30
827,090 GBP2022-04-30
Equity
743,642 GBP2023-04-30
627,890 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,076,506 GBP2023-04-30
1,251,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,251,500 GBP2023-04-30
1,251,500 GBP2022-04-30
Plant and equipment
174,994 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,749 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,749 GBP2023-04-30
Property, Plant & Equipment
Land and buildings
1,076,506 GBP2023-04-30
1,251,500 GBP2022-04-30
Plant and equipment
131,245 GBP2023-04-30
Other Debtors
313,500 GBP2023-04-30
34,500 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,833 GBP2023-04-30
6,833 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
41,083 GBP2023-04-30
41,083 GBP2022-04-30
Other Creditors
Amounts falling due within one year
381,890 GBP2023-04-30
382,100 GBP2022-04-30
Amounts falling due after one year
429,263 GBP2023-04-30
336,763 GBP2022-04-30