Property, Plant & Equipment
196,671 GBP2024-04-30
173,111 GBP2023-04-30
Debtors
35,251 GBP2024-04-30
75,424 GBP2023-04-30
Current assets - Investments
13,788 GBP2024-04-30
21,608 GBP2023-04-30
Cash at bank and in hand
17,090 GBP2024-04-30
12,385 GBP2023-04-30
Current Assets
66,129 GBP2024-04-30
109,417 GBP2023-04-30
Net Current Assets/Liabilities
-38,541 GBP2024-04-30
-5,552 GBP2023-04-30
Total Assets Less Current Liabilities
158,130 GBP2024-04-30
167,559 GBP2023-04-30
Creditors
Amounts falling due after one year
-154,061 GBP2024-04-30
-159,650 GBP2023-04-30
Net Assets/Liabilities
4,069 GBP2024-04-30
7,909 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,969 GBP2024-04-30
7,809 GBP2023-04-30
Equity
4,069 GBP2024-04-30
7,909 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
174,174 GBP2024-04-30
166,724 GBP2023-04-30
Plant and equipment
28,920 GBP2024-04-30
8,840 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
203,094 GBP2024-04-30
175,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,423 GBP2024-04-30
2,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2024-04-30
2,453 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
174,174 GBP2024-04-30
166,724 GBP2023-04-30
Plant and equipment
22,497 GBP2024-04-30
6,387 GBP2023-04-30
Trade Debtors/Trade Receivables
1,271 GBP2024-04-30
1,670 GBP2023-04-30
Other Debtors
33,980 GBP2024-04-30
73,754 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
5,589 GBP2024-04-30
5,589 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
59 GBP2024-04-30
357 GBP2023-04-30
Other Creditors
Amounts falling due within one year
99,022 GBP2024-04-30
109,023 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
154,061 GBP2024-04-30
159,650 GBP2023-04-30