Property, Plant & Equipment
1,820,628 GBP2024-04-30
1,804,899 GBP2023-04-30
Fixed Assets
1,820,628 GBP2024-04-30
1,804,899 GBP2023-04-30
Debtors
7,188 GBP2024-04-30
14,500 GBP2023-04-30
Cash at bank and in hand
4,314 GBP2024-04-30
14,867 GBP2023-04-30
Current Assets
11,502 GBP2024-04-30
29,367 GBP2023-04-30
Creditors
-184,184 GBP2024-04-30
-160,749 GBP2023-04-30
Net Current Assets/Liabilities
-172,682 GBP2024-04-30
-131,382 GBP2023-04-30
Total Assets Less Current Liabilities
1,647,946 GBP2024-04-30
1,673,517 GBP2023-04-30
Net Assets/Liabilities
586,030 GBP2024-04-30
556,511 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
586,029 GBP2024-04-30
556,510 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,624,899 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,820,628 GBP2024-04-30
1,804,899 GBP2023-04-30
Owned/Freehold, Land and buildings
1,640,628 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,640,628 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
180,000 GBP2024-04-30
180,000 GBP2023-04-30
Land and buildings, Owned/Freehold
1,624,899 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,188 GBP2024-04-30
12,000 GBP2023-04-30
Other Debtors
Current
2,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
420 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
67,574 GBP2024-04-30
67,574 GBP2023-04-30
Corporation Tax Payable
Current
23,919 GBP2024-04-30
36,333 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,900 GBP2024-04-30
3,500 GBP2023-04-30
Amount of value-added tax that is payable
Current
5,757 GBP2024-04-30
5,030 GBP2023-04-30
Other Creditors
Current
5,500 GBP2024-04-30
1,000 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
580 GBP2024-04-30
19,031 GBP2023-04-30
Amounts owed to directors
Current
54,554 GBP2024-04-30
27,861 GBP2023-04-30
Creditors
Current
184,184 GBP2024-04-30
160,749 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
555,985 GBP2024-04-30
610,524 GBP2023-04-30
Other Remaining Borrowings
Non-current
505,931 GBP2024-04-30
506,482 GBP2023-04-30