Property, Plant & Equipment
58,055 GBP2023-04-30
72,874 GBP2022-04-30
Debtors
13,682 GBP2023-04-30
15,233 GBP2022-04-30
Cash at bank and in hand
5,593 GBP2023-04-30
4,768 GBP2022-04-30
Current Assets
24,275 GBP2023-04-30
23,170 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-41,564 GBP2023-04-30
-61,711 GBP2022-04-30
Net Current Assets/Liabilities
-17,289 GBP2023-04-30
-38,541 GBP2022-04-30
Total Assets Less Current Liabilities
40,766 GBP2023-04-30
34,333 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-04-30
-34,167 GBP2022-04-30
Net Assets/Liabilities
40,766 GBP2023-04-30
166 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
40,666 GBP2023-04-30
66 GBP2022-04-30
Equity
40,766 GBP2023-04-30
166 GBP2022-04-30
Average Number of Employees
152022-05-01 ~ 2023-04-30
182021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
5,004 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,004 GBP2022-04-30
Intangible Assets
Net goodwill
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,000 GBP2022-04-30
Other
69,109 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
120,109 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,100 GBP2023-04-30
17,000 GBP2022-04-30
Other
39,954 GBP2023-04-30
30,235 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,054 GBP2023-04-30
47,235 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2022-05-01 ~ 2023-04-30
Other
9,719 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,819 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
28,900 GBP2023-04-30
34,000 GBP2022-04-30
Other
29,155 GBP2023-04-30
38,874 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-04-30
5,903 GBP2022-04-30
Other Debtors
Amounts falling due within one year
13,682 GBP2023-04-30
9,330 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
13,682 GBP2023-04-30
15,233 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-04-30
10,000 GBP2022-04-30
Trade Creditors/Trade Payables
Current
0 GBP2023-04-30
3,663 GBP2022-04-30
Corporation Tax Payable
Current
11,249 GBP2023-04-30
22,376 GBP2022-04-30
Other Taxation & Social Security Payable
Current
19,628 GBP2023-04-30
18,552 GBP2022-04-30
Other Creditors
Current
10,687 GBP2023-04-30
7,120 GBP2022-04-30
Creditors
Current
41,564 GBP2023-04-30
61,711 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-04-30
34,167 GBP2022-04-30