Average Number of Employees
182021-05-01 ~ 2022-04-30
182020-05-01 ~ 2021-04-30
Property, Plant & Equipment
179,133 GBP2022-04-30
177,366 GBP2021-04-30
Debtors
24,367 GBP2022-04-30
23,736 GBP2021-04-30
Cash at bank and in hand
28,057 GBP2022-04-30
30,496 GBP2021-04-30
Current Assets
52,424 GBP2022-04-30
54,232 GBP2021-04-30
Creditors
Amounts falling due within one year
44,985 GBP2022-04-30
52,678 GBP2021-04-30
Net Current Assets/Liabilities
7,439 GBP2022-04-30
1,554 GBP2021-04-30
Total Assets Less Current Liabilities
186,572 GBP2022-04-30
178,920 GBP2021-04-30
Creditors
Amounts falling due after one year
78,933 GBP2022-04-30
72,903 GBP2021-04-30
Net Assets/Liabilities
107,639 GBP2022-04-30
106,017 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
107,637 GBP2022-04-30
106,015 GBP2021-04-30
Equity
107,639 GBP2022-04-30
106,017 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
161,913 GBP2022-04-30
161,913 GBP2021-04-30
Furniture and fittings
15,599 GBP2022-04-30
13,832 GBP2021-04-30
Motor vehicles
300 GBP2022-04-30
300 GBP2021-04-30
Office equipment
1,321 GBP2022-04-30
1,321 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
179,133 GBP2022-04-30
177,366 GBP2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,913 GBP2022-04-30
Furniture and fittings
15,599 GBP2022-04-30
13,832 GBP2021-04-30
Motor vehicles
300 GBP2022-04-30
300 GBP2021-04-30
Office equipment
1,321 GBP2022-04-30
1,321 GBP2021-04-30
Owned/Freehold, Land and buildings
161,913 GBP2021-04-30
Trade Debtors/Trade Receivables
9,737 GBP2022-04-30
18,761 GBP2021-04-30
Other Debtors
14,630 GBP2022-04-30
4,975 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,534 GBP2022-04-30
11,468 GBP2021-04-30
Corporation Tax Payable
Amounts falling due within one year
23,399 GBP2022-04-30
24,644 GBP2021-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,338 GBP2022-04-30
14,187 GBP2021-04-30
Other Creditors
Amounts falling due within one year
3,714 GBP2022-04-30
2,379 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
78,933 GBP2022-04-30
72,903 GBP2021-04-30
Advances or credits given to directors
-2,714 GBP2022-04-30
-779 GBP2021-04-30
-379 GBP2020-04-30
Advances or credits made to directors during the period
41,625 GBP2021-05-01 ~ 2022-04-30
39,600 GBP2020-05-01 ~ 2021-04-30
Advances or credits repaid by directors
-43,560 GBP2021-05-01 ~ 2022-04-30
-40,000 GBP2020-05-01 ~ 2021-04-30