Property, Plant & Equipment
227,130 GBP2024-04-30
227,596 GBP2023-04-30
Debtors
1,165 GBP2024-04-30
54,426 GBP2023-04-30
Cash at bank and in hand
101,224 GBP2024-04-30
116,495 GBP2023-04-30
Current Assets
134,800 GBP2024-04-30
223,468 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-96,140 GBP2024-04-30
-109,298 GBP2023-04-30
Net Current Assets/Liabilities
38,660 GBP2024-04-30
114,170 GBP2023-04-30
Total Assets Less Current Liabilities
265,790 GBP2024-04-30
341,766 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-152,779 GBP2024-04-30
-171,422 GBP2023-04-30
Net Assets/Liabilities
113,011 GBP2024-04-30
170,344 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30
Retained earnings (accumulated losses)
113,001 GBP2024-04-30
170,334 GBP2023-04-30
Equity
113,011 GBP2024-04-30
170,344 GBP2023-04-30
Average Number of Employees
232023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,435 GBP2024-04-30
221,435 GBP2023-04-30
Other
39,715 GBP2024-04-30
38,223 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
261,150 GBP2024-04-30
259,658 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
34,020 GBP2024-04-30
32,062 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,020 GBP2024-04-30
32,062 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
1,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,958 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
221,435 GBP2024-04-30
221,435 GBP2023-04-30
Other
5,695 GBP2024-04-30
6,161 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,165 GBP2024-04-30
54,426 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
18,015 GBP2024-04-30
18,015 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,310 GBP2024-04-30
409 GBP2023-04-30
Corporation Tax Payable
Current
25,535 GBP2024-04-30
35,839 GBP2023-04-30
Other Taxation & Social Security Payable
Current
33,961 GBP2024-04-30
46,522 GBP2023-04-30
Other Creditors
Current
7,319 GBP2024-04-30
8,513 GBP2023-04-30
Creditors
Current
96,140 GBP2024-04-30
109,298 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
152,779 GBP2024-04-30
171,422 GBP2023-04-30
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2023-04-30