Property, Plant & Equipment
2,440,853 GBP2024-04-30
1,348,338 GBP2023-04-30
Fixed Assets - Investments
3,020 GBP2024-04-30
3,020 GBP2023-04-30
Fixed Assets
2,443,873 GBP2024-04-30
1,351,358 GBP2023-04-30
Debtors
7,408 GBP2024-04-30
2,816 GBP2023-04-30
Cash at bank and in hand
132,907 GBP2024-04-30
139,444 GBP2023-04-30
Current Assets
140,315 GBP2024-04-30
142,260 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-181,153 GBP2024-04-30
-171,576 GBP2023-04-30
Net Current Assets/Liabilities
-40,838 GBP2024-04-30
-29,316 GBP2023-04-30
Total Assets Less Current Liabilities
2,403,035 GBP2024-04-30
1,322,042 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-463,965 GBP2023-04-30
Net Assets/Liabilities
1,685,631 GBP2024-04-30
858,077 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
819,386 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
865,245 GBP2024-04-30
857,077 GBP2023-04-30
Equity
1,685,631 GBP2024-04-30
858,077 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,440,853 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,440,853 GBP2024-04-30
1,348,338 GBP2023-04-30
Investments in group undertakings and participating interests
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Other Investments Other Than Loans
20 GBP2024-04-30
20 GBP2023-04-30
Amounts invested in assets
Non-current
3,020 GBP2024-04-30
3,020 GBP2023-04-30
Other Debtors
Current
4,592 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
2,816 GBP2024-04-30
2,816 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,408 GBP2024-04-30
2,816 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,454 GBP2024-04-30
21,880 GBP2023-04-30
Trade Creditors/Trade Payables
Current
26,616 GBP2024-04-30
0 GBP2023-04-30
Amounts owed to group undertakings
Current
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Corporation Tax Payable
Current
1,964 GBP2024-04-30
14,159 GBP2023-04-30
Other Taxation & Social Security Payable
Current
0 GBP2024-04-30
4,413 GBP2023-04-30
Other Creditors
Current
124,219 GBP2024-04-30
124,219 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-04-30
3,905 GBP2023-04-30
Creditors
Current
181,153 GBP2024-04-30
171,576 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
444,275 GBP2024-04-30
463,965 GBP2023-04-30
Bank Borrowings
465,729 GBP2024-04-30
485,845 GBP2023-04-30
Total Borrowings
Current
21,454 GBP2024-04-30
21,880 GBP2023-04-30
Non-current
444,275 GBP2024-04-30
463,965 GBP2023-04-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-04-30
1,000 shares2023-04-30