Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
322,002 GBP2024-04-30
322,471 GBP2023-04-30
Debtors
1,757 GBP2024-04-30
1,607 GBP2023-04-30
Cash at bank and in hand
12,882 GBP2024-04-30
9,903 GBP2023-04-30
Current Assets
14,639 GBP2024-04-30
11,510 GBP2023-04-30
Creditors
Amounts falling due within one year
123,199 GBP2024-04-30
122,562 GBP2023-04-30
Net Current Assets/Liabilities
108,560 GBP2024-04-30
111,052 GBP2023-04-30
Total Assets Less Current Liabilities
213,442 GBP2024-04-30
211,419 GBP2023-04-30
Creditors
Amounts falling due after one year
245,161 GBP2024-04-30
245,161 GBP2023-04-30
Net Assets/Liabilities
-31,719 GBP2024-04-30
-33,742 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
-31,729 GBP2024-04-30
-33,752 GBP2023-04-30
Equity
-31,719 GBP2024-04-30
-33,742 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
322,000 GBP2024-04-30
Furniture and fittings
1,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
323,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,876 GBP2024-04-30
1,407 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,876 GBP2024-04-30
1,407 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
322,000 GBP2024-04-30
322,000 GBP2023-04-30
Furniture and fittings
2 GBP2024-04-30
471 GBP2023-04-30
Other Debtors
1,757 GBP2024-04-30
1,607 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
585 GBP2024-04-30
Other Creditors
Amounts falling due within one year
122,614 GBP2024-04-30
122,562 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,161 GBP2024-04-30
245,161 GBP2023-04-30
Advances or credits given to directors
-120,985 GBP2024-04-30
-120,975 GBP2023-04-30
-120,262 GBP2022-04-30
Advances or credits made to directors during the period
654 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
-664 GBP2023-05-01 ~ 2024-04-30
-713 GBP2022-05-01 ~ 2023-04-30