Property, Plant & Equipment
789,480 GBP2024-04-30
789,704 GBP2023-04-30
Debtors
17,500 GBP2024-04-30
7,500 GBP2023-04-30
Cash at bank and in hand
11,813 GBP2024-04-30
18,383 GBP2023-04-30
Current Assets
29,313 GBP2024-04-30
25,883 GBP2023-04-30
Net Current Assets/Liabilities
-719,193 GBP2024-04-30
-714,980 GBP2023-04-30
Total Assets Less Current Liabilities
70,287 GBP2024-04-30
74,724 GBP2023-04-30
Creditors
Amounts falling due after one year
-47,087 GBP2024-04-30
-62,887 GBP2023-04-30
Net Assets/Liabilities
23,200 GBP2024-04-30
11,837 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2024-04-30
785,000 GBP2023-04-30
Furniture and fittings
7,140 GBP2024-04-30
7,140 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
792,635 GBP2024-04-30
792,140 GBP2023-04-30
Plant and equipment
495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,155 GBP2024-04-30
2,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155 GBP2024-04-30
2,436 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
785,000 GBP2024-04-30
785,000 GBP2023-04-30
Plant and equipment
495 GBP2024-04-30
Furniture and fittings
3,985 GBP2024-04-30
4,704 GBP2023-04-30
Other Debtors
Amounts falling due within one year
17,500 GBP2024-04-30
7,500 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,440 GBP2024-04-30
18,440 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,932 GBP2024-04-30
696 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,834 GBP2024-04-30
1,772 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
722,800 GBP2024-04-30
717,455 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
47,087 GBP2024-04-30
62,887 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30