Property, Plant & Equipment
561,918 GBP2024-04-30
566,377 GBP2023-04-30
Total Inventories
12,755 GBP2024-04-30
9,667 GBP2023-04-30
Debtors
10,359 GBP2024-04-30
15,948 GBP2023-04-30
Cash at bank and in hand
209,720 GBP2024-04-30
189,066 GBP2023-04-30
Current Assets
232,834 GBP2024-04-30
214,681 GBP2023-04-30
Net Current Assets/Liabilities
131,305 GBP2024-04-30
111,426 GBP2023-04-30
Total Assets Less Current Liabilities
693,223 GBP2024-04-30
677,803 GBP2023-04-30
Creditors
Non-current
-28,648 GBP2024-04-30
-33,911 GBP2023-04-30
Net Assets/Liabilities
661,003 GBP2024-04-30
643,892 GBP2023-04-30
Equity
Called up share capital
600,250 GBP2024-04-30
600,250 GBP2023-04-30
Retained earnings (accumulated losses)
60,753 GBP2024-04-30
43,642 GBP2023-04-30
Equity
661,003 GBP2024-04-30
643,892 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,495 GBP2024-04-30
566,495 GBP2023-04-30
Plant and equipment
10,370 GBP2024-04-30
10,370 GBP2023-04-30
Furniture and fittings
84,742 GBP2024-04-30
82,451 GBP2023-04-30
Computers
7,063 GBP2024-04-30
7,063 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
668,670 GBP2024-04-30
666,379 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,867 GBP2024-04-30
18,451 GBP2023-04-30
Plant and equipment
8,064 GBP2024-04-30
6,731 GBP2023-04-30
Furniture and fittings
74,154 GBP2024-04-30
70,433 GBP2023-04-30
Computers
5,667 GBP2024-04-30
4,387 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,752 GBP2024-04-30
100,002 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,333 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,055 GBP2023-05-01 ~ 2024-04-30
Computers
1,280 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,084 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,334 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
547,628 GBP2024-04-30
548,044 GBP2023-04-30
Plant and equipment
2,306 GBP2024-04-30
3,639 GBP2023-04-30
Furniture and fittings
10,588 GBP2024-04-30
12,018 GBP2023-04-30
Computers
1,396 GBP2024-04-30
2,676 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,742 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,617 GBP2024-04-30
15,948 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
10,359 GBP2024-04-30
15,948 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,219 GBP2024-04-30
6,219 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,137 GBP2024-04-30
33,726 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,800 GBP2024-04-30
26,671 GBP2023-04-30
Other Creditors
Current
27,373 GBP2024-04-30
36,639 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,648 GBP2024-04-30
33,911 GBP2023-04-30