Property, Plant & Equipment
641,482 GBP2024-04-30
645,526 GBP2023-04-30
Fixed Assets
641,482 GBP2024-04-30
645,526 GBP2023-04-30
Total Inventories
19,551 GBP2024-04-30
20,000 GBP2023-04-30
Debtors
9,804 GBP2024-04-30
4,296 GBP2023-04-30
Cash at bank and in hand
201,998 GBP2024-04-30
154,021 GBP2023-04-30
Current Assets
231,353 GBP2024-04-30
178,317 GBP2023-04-30
Net Current Assets/Liabilities
89,221 GBP2024-04-30
57,234 GBP2023-04-30
Total Assets Less Current Liabilities
730,703 GBP2024-04-30
702,760 GBP2023-04-30
Net Assets/Liabilities
400,965 GBP2024-04-30
380,803 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
234,754 GBP2024-04-30
234,754 GBP2023-04-30
234,754 GBP2022-04-30
Retained earnings (accumulated losses)
166,111 GBP2024-04-30
145,949 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,057 GBP2023-05-01 ~ 2024-04-30
98,694 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
656,000 GBP2024-04-30
656,000 GBP2023-04-30
Furniture and fittings
37,455 GBP2024-04-30
37,455 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
693,455 GBP2024-04-30
693,455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,650 GBP2024-04-30
26,650 GBP2023-04-30
Furniture and fittings
25,323 GBP2024-04-30
21,279 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,973 GBP2024-04-30
47,929 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629,350 GBP2024-04-30
629,350 GBP2023-04-30
Furniture and fittings
12,132 GBP2024-04-30
16,176 GBP2023-04-30
Finished Goods
19,551 GBP2024-04-30
20,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,501 GBP2024-04-30
4,296 GBP2023-04-30
Prepayments/Accrued Income
Current
6,303 GBP2024-04-30
Trade Creditors/Trade Payables
Current
77,262 GBP2024-04-30
85,607 GBP2023-04-30
Corporation Tax Payable
Current
23,778 GBP2024-04-30
24,279 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,406 GBP2024-04-30
6,300 GBP2023-04-30
Amount of value-added tax that is payable
Current
32,686 GBP2024-04-30
5,039 GBP2023-04-30
Other Creditors
Current
-142 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
155,676 GBP2024-04-30
147,895 GBP2023-04-30
Other Remaining Borrowings
Non-current
173,412 GBP2024-04-30
173,412 GBP2023-04-30