Property, Plant & Equipment
269,337 GBP2024-04-30
265,384 GBP2023-04-30
Fixed Assets
269,337 GBP2024-04-30
265,384 GBP2023-04-30
Debtors
8,382 GBP2024-04-30
19,442 GBP2023-04-30
Cash at bank and in hand
2,609 GBP2024-04-30
99 GBP2023-04-30
Current Assets
10,991 GBP2024-04-30
19,541 GBP2023-04-30
Creditors
-177,570 GBP2024-04-30
-184,376 GBP2023-04-30
Net Current Assets/Liabilities
-166,579 GBP2024-04-30
-164,835 GBP2023-04-30
Total Assets Less Current Liabilities
102,758 GBP2024-04-30
100,549 GBP2023-04-30
Net Assets/Liabilities
78,118 GBP2024-04-30
69,320 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
93,533 GBP2024-04-30
93,533 GBP2023-04-30
Retained earnings (accumulated losses)
-15,417 GBP2024-04-30
-24,215 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
275,000 GBP2023-04-30
Plant and equipment
29,480 GBP2024-04-30
15,753 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
304,480 GBP2024-04-30
290,753 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,888 GBP2024-04-30
16,388 GBP2023-04-30
Plant and equipment
13,255 GBP2024-04-30
8,981 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,143 GBP2024-04-30
25,369 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,500 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,274 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,112 GBP2024-04-30
258,612 GBP2023-04-30
Plant and equipment
16,225 GBP2024-04-30
6,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,038 GBP2024-04-30
8 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
7,344 GBP2024-04-30
6,034 GBP2023-04-30
Debtors
Current
8,382 GBP2024-04-30
6,042 GBP2023-04-30
Trade Creditors/Trade Payables
Current
800 GBP2024-04-30
892 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
139,579 GBP2024-04-30
152,682 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,165 GBP2024-04-30
4,888 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-04-30
900 GBP2023-04-30
Amounts owed to directors
Current
29,126 GBP2024-04-30
25,014 GBP2023-04-30
Creditors
Current
177,570 GBP2024-04-30
184,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
21,643 GBP2024-04-30
31,229 GBP2023-04-30