Property, Plant & Equipment
198,278 GBP2024-04-30
187,169 GBP2023-04-30
Total Inventories
5,700 GBP2024-04-30
5,700 GBP2023-04-30
Debtors
7,298 GBP2024-04-30
10,096 GBP2023-04-30
Cash at bank and in hand
179,444 GBP2024-04-30
290,355 GBP2023-04-30
Current Assets
192,442 GBP2024-04-30
306,151 GBP2023-04-30
Creditors
Current
91,559 GBP2024-04-30
176,674 GBP2023-04-30
Net Current Assets/Liabilities
100,883 GBP2024-04-30
129,477 GBP2023-04-30
Total Assets Less Current Liabilities
299,161 GBP2024-04-30
316,646 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
299,161 GBP2024-04-30
316,646 GBP2023-04-30
Equity
299,161 GBP2024-04-30
316,646 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,097 GBP2024-04-30
176,339 GBP2023-04-30
Plant and equipment
7,495 GBP2024-04-30
7,495 GBP2023-04-30
Furniture and fittings
25,784 GBP2024-04-30
20,509 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
218,376 GBP2024-04-30
204,343 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,013 GBP2024-04-30
3,514 GBP2023-04-30
Furniture and fittings
16,085 GBP2024-04-30
13,660 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,098 GBP2024-04-30
17,174 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
185,097 GBP2024-04-30
176,339 GBP2023-04-30
Plant and equipment
3,482 GBP2024-04-30
3,981 GBP2023-04-30
Furniture and fittings
9,699 GBP2024-04-30
6,849 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,285 GBP2024-04-30
2,820 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
5,013 GBP2024-04-30
7,276 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,298 GBP2024-04-30
10,096 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,235 GBP2024-04-30
5,574 GBP2023-04-30
Other Taxation & Social Security Payable
Current
-2,730 GBP2024-04-30
1,665 GBP2023-04-30
Other Creditors
Current
83,054 GBP2024-04-30
169,435 GBP2023-04-30