Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
646,641 GBP2024-04-30
646,714 GBP2023-04-30
Fixed Assets
646,641 GBP2024-04-30
646,714 GBP2023-04-30
Debtors
Current
148,853 GBP2024-04-30
156,243 GBP2023-04-30
Cash at bank and in hand
2,437 GBP2023-04-30
Current Assets
148,853 GBP2024-04-30
158,680 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-894,483 GBP2024-04-30
Net Current Assets/Liabilities
-745,630 GBP2024-04-30
-733,111 GBP2023-04-30
Total Assets Less Current Liabilities
-98,989 GBP2024-04-30
-86,397 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-9,488 GBP2023-04-30
Net Assets/Liabilities
-106,521 GBP2024-04-30
-95,885 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-106,621 GBP2024-04-30
-95,985 GBP2023-04-30
Equity
-106,521 GBP2024-04-30
-95,885 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
646,347 GBP2024-04-30
646,347 GBP2023-04-30
Furniture and fittings
2,238 GBP2024-04-30
2,238 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
648,585 GBP2024-04-30
648,585 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,871 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,871 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,944 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,944 GBP2024-04-30
Property, Plant & Equipment
Buildings
646,347 GBP2024-04-30
646,347 GBP2023-04-30
Furniture and fittings
294 GBP2024-04-30
367 GBP2023-04-30
Other Debtors
Current
79,495 GBP2024-04-30
86,885 GBP2023-04-30
Prepayments/Accrued Income
Current
69,358 GBP2024-04-30
69,358 GBP2023-04-30
Bank Overdrafts
-24 GBP2024-04-30
Cash and Cash Equivalents
-24 GBP2024-04-30
2,437 GBP2023-04-30
Bank Overdrafts
Current
24 GBP2024-04-30
Bank Borrowings
Current
200,000 GBP2024-04-30
200,000 GBP2023-04-30
Other Creditors
Current
692,059 GBP2024-04-30
689,991 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-04-30
1,800 GBP2023-04-30
Creditors
Current
894,483 GBP2024-04-30
891,791 GBP2023-04-30
Bank Borrowings
Non-current
7,532 GBP2024-04-30
9,488 GBP2023-04-30
Creditors
Non-current
7,532 GBP2024-04-30
9,488 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
7,532 GBP2024-04-30
9,488 GBP2023-04-30
Total Borrowings
207,532 GBP2024-04-30
209,488 GBP2023-04-30