Property, Plant & Equipment
1,794,703 GBP2024-04-30
1,826,024 GBP2023-04-30
Fixed Assets
1,794,703 GBP2024-04-30
1,826,024 GBP2023-04-30
Debtors
237 GBP2024-04-30
Cash at bank and in hand
19,950 GBP2024-04-30
42,329 GBP2023-04-30
Current Assets
20,187 GBP2024-04-30
42,329 GBP2023-04-30
Net Current Assets/Liabilities
-793,404 GBP2024-04-30
-891,074 GBP2023-04-30
Total Assets Less Current Liabilities
1,001,299 GBP2024-04-30
934,950 GBP2023-04-30
Net Assets/Liabilities
306,132 GBP2024-04-30
261,532 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Retained earnings (accumulated losses)
306,128 GBP2024-04-30
261,528 GBP2023-04-30
Equity
306,132 GBP2024-04-30
261,532 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2024-04-30
1,700,000 GBP2023-04-30
Plant and equipment
921 GBP2024-04-30
921 GBP2023-04-30
Furniture and fittings
371,627 GBP2024-04-30
358,683 GBP2023-04-30
Computers
2,223 GBP2024-04-30
2,223 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,110,737 GBP2024-04-30
2,097,793 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
457 GBP2024-04-30
273 GBP2023-04-30
Furniture and fittings
291,533 GBP2024-04-30
254,879 GBP2023-04-30
Computers
1,295 GBP2024-04-30
851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,034 GBP2024-04-30
271,771 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
36,654 GBP2023-05-01 ~ 2024-04-30
Computers
444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2024-04-30
1,700,000 GBP2023-04-30
Plant and equipment
464 GBP2024-04-30
648 GBP2023-04-30
Furniture and fittings
80,094 GBP2024-04-30
103,805 GBP2023-04-30
Computers
928 GBP2024-04-30
1,372 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
237 GBP2024-04-30
57 GBP2023-04-30
Debtors
Amounts falling due within one year
237 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
21,888 GBP2024-04-30
14,140 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,634 GBP2023-04-30
Other Creditors
Amounts falling due within one year
100 GBP2024-04-30
100 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,064 GBP2024-04-30
25,535 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2023-05-01 ~ 2024-04-30