Average Number of Employees
12023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
834,265 GBP2024-04-30
834,008 GBP2023-04-30
Debtors
414 GBP2023-04-30
Cash at bank and in hand
63,537 GBP2024-04-30
12,264 GBP2023-04-30
Current Assets
63,537 GBP2024-04-30
12,678 GBP2023-04-30
Creditors
Current
742,467 GBP2024-04-30
668,375 GBP2023-04-30
Net Current Assets/Liabilities
-678,930 GBP2024-04-30
-655,697 GBP2023-04-30
Total Assets Less Current Liabilities
155,335 GBP2024-04-30
178,311 GBP2023-04-30
Creditors
Non-current
146,664 GBP2024-04-30
156,109 GBP2023-04-30
Net Assets/Liabilities
8,671 GBP2024-04-30
22,202 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
8,571 GBP2024-04-30
22,102 GBP2023-04-30
Equity
8,671 GBP2024-04-30
22,202 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,088 GBP2024-04-30
637,088 GBP2023-04-30
Improvements to leasehold property
125,168 GBP2024-04-30
99,361 GBP2023-04-30
Plant and equipment
624 GBP2024-04-30
458 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75 GBP2024-04-30
26 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
637,088 GBP2024-04-30
637,088 GBP2023-04-30
Improvements to leasehold property
125,168 GBP2024-04-30
99,361 GBP2023-04-30
Plant and equipment
549 GBP2024-04-30
432 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,875 GBP2024-04-30
101,875 GBP2023-04-30
Computers
791 GBP2024-04-30
791 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
865,546 GBP2024-04-30
839,573 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,859 GBP2024-04-30
5,390 GBP2023-04-30
Computers
347 GBP2024-04-30
149 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,281 GBP2024-04-30
5,565 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,469 GBP2023-05-01 ~ 2024-04-30
Computers
198 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,716 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
71,016 GBP2024-04-30
96,485 GBP2023-04-30
Computers
444 GBP2024-04-30
642 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
414 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
4,040 GBP2024-04-30
3,940 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,001 GBP2024-04-30
Other Creditors
Current
737,426 GBP2024-04-30
664,435 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,583 GBP2024-04-30
10,619 GBP2023-04-30
Other Creditors
Non-current
140,081 GBP2024-04-30
145,490 GBP2023-04-30
Bank Borrowings
Secured
10,623 GBP2024-04-30
14,559 GBP2023-04-30
Total Borrowings
Secured
150,703 GBP2024-04-30
14,559 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30