Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
279,774 GBP2024-04-30
280,256 GBP2023-04-30
Fixed Assets
279,774 GBP2024-04-30
280,256 GBP2023-04-30
Debtors
Current
29,335 GBP2024-04-30
72,048 GBP2023-04-30
Cash at bank and in hand
5,912 GBP2024-04-30
4,280 GBP2023-04-30
Current Assets
35,247 GBP2024-04-30
76,328 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-30,023 GBP2024-04-30
Net Current Assets/Liabilities
5,224 GBP2024-04-30
20,571 GBP2023-04-30
Total Assets Less Current Liabilities
284,998 GBP2024-04-30
300,827 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-115,026 GBP2024-04-30
Net Assets/Liabilities
169,972 GBP2024-04-30
167,078 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
169,872 GBP2024-04-30
166,978 GBP2023-04-30
Equity
169,972 GBP2024-04-30
167,078 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
279,774 GBP2024-04-30
279,774 GBP2023-04-30
Plant and equipment
4,551 GBP2024-04-30
4,551 GBP2023-04-30
Furniture and fittings
360 GBP2024-04-30
360 GBP2023-04-30
Computers
4,152 GBP2024-04-30
4,152 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
288,837 GBP2024-04-30
288,837 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,551 GBP2023-04-30
Furniture and fittings
270 GBP2023-04-30
Computers
3,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,581 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
90 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
482 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,551 GBP2024-04-30
Furniture and fittings
360 GBP2024-04-30
Computers
4,152 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,063 GBP2024-04-30
Property, Plant & Equipment
Buildings
279,774 GBP2024-04-30
279,774 GBP2023-04-30
Furniture and fittings
90 GBP2023-04-30
Computers
392 GBP2023-04-30
Other Debtors
Current
29,335 GBP2024-04-30
72,048 GBP2023-04-30
Cash and Cash Equivalents
5,912 GBP2024-04-30
4,280 GBP2023-04-30
Bank Borrowings
Current
28,223 GBP2024-04-30
17,214 GBP2023-04-30
Corporation Tax Payable
Current
35,257 GBP2023-04-30
Taxation/Social Security Payable
Current
407 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-04-30
2,879 GBP2023-04-30
Creditors
Current
30,023 GBP2024-04-30
55,757 GBP2023-04-30
Bank Borrowings
Non-current
115,026 GBP2024-04-30
133,749 GBP2023-04-30
Creditors
Non-current
115,026 GBP2024-04-30
133,749 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
28,223 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
28,223 GBP2024-04-30
Total Borrowings
143,249 GBP2024-04-30
150,963 GBP2023-04-30