Property, Plant & Equipment
580,676 GBP2024-04-30
594,911 GBP2023-04-30
Fixed Assets
580,676 GBP2024-04-30
594,911 GBP2023-04-30
Debtors
85,412 GBP2024-04-30
90,675 GBP2023-04-30
Cash at bank and in hand
121,837 GBP2024-04-30
135,329 GBP2023-04-30
Current Assets
207,249 GBP2024-04-30
226,004 GBP2023-04-30
Net Current Assets/Liabilities
62,554 GBP2024-04-30
58,689 GBP2023-04-30
Total Assets Less Current Liabilities
643,230 GBP2024-04-30
653,600 GBP2023-04-30
Net Assets/Liabilities
254,111 GBP2024-04-30
251,399 GBP2023-04-30
Equity
Called up share capital
200 GBP2024-04-30
200 GBP2023-04-30
Retained earnings (accumulated losses)
253,911 GBP2024-04-30
251,199 GBP2023-04-30
Average Number of Employees
392023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,583 GBP2024-04-30
637,583 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
48,634 GBP2024-04-30
48,634 GBP2023-04-30
Furniture and fittings
9,410 GBP2024-04-30
8,759 GBP2023-04-30
Computers
6,632 GBP2024-04-30
6,632 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
702,259 GBP2024-04-30
701,608 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,508 GBP2024-04-30
46,756 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
47,769 GBP2024-04-30
46,905 GBP2023-04-30
Furniture and fittings
8,387 GBP2024-04-30
7,834 GBP2023-04-30
Computers
5,919 GBP2024-04-30
5,202 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,583 GBP2024-04-30
106,697 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,752 GBP2023-05-01 ~ 2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
864 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
553 GBP2023-05-01 ~ 2024-04-30
Computers
717 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
578,075 GBP2024-04-30
590,827 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
865 GBP2024-04-30
1,729 GBP2023-04-30
Furniture and fittings
1,023 GBP2024-04-30
925 GBP2023-04-30
Computers
713 GBP2024-04-30
1,430 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,188 GBP2024-04-30
60,027 GBP2023-04-30
Prepayments/Accrued Income
Current
6,417 GBP2024-04-30
6,417 GBP2023-04-30
Other Debtors
Current
16,000 GBP2024-04-30
16,000 GBP2023-04-30
Amounts owed by directors
Current
6,807 GBP2024-04-30
8,231 GBP2023-04-30
Corporation Tax Payable
Current
15,075 GBP2024-04-30
27,819 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,011 GBP2024-04-30
6,483 GBP2023-04-30
Other Creditors
Current
57,567 GBP2024-04-30
59,640 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
61,548 GBP2024-04-30
69,503 GBP2023-04-30
Amounts owed to directors
Current
4,494 GBP2024-04-30
3,870 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
388,789 GBP2024-04-30
401,753 GBP2023-04-30