Property, Plant & Equipment
498,682 GBP2024-04-30
535,678 GBP2023-04-30
Debtors
1,833 GBP2024-04-30
1,598 GBP2023-04-30
Cash at bank and in hand
7,982 GBP2024-04-30
7,212 GBP2023-04-30
Current Assets
9,815 GBP2024-04-30
8,810 GBP2023-04-30
Net Current Assets/Liabilities
-190,460 GBP2024-04-30
-181,172 GBP2023-04-30
Total Assets Less Current Liabilities
308,222 GBP2024-04-30
354,506 GBP2023-04-30
Creditors
Amounts falling due after one year
-480,000 GBP2024-04-30
-480,000 GBP2023-04-30
Net Assets/Liabilities
-177,275 GBP2024-04-30
-132,823 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,058 GBP2024-04-30
547,058 GBP2023-04-30
Plant and equipment
61,589 GBP2024-04-30
61,589 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
608,647 GBP2024-04-30
608,647 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,304 GBP2024-04-30
49,951 GBP2023-04-30
Plant and equipment
32,661 GBP2024-04-30
23,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,965 GBP2024-04-30
72,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,353 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,643 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
469,754 GBP2024-04-30
497,107 GBP2023-04-30
Plant and equipment
28,928 GBP2024-04-30
38,571 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2024-04-30
1,598 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-2,458 GBP2024-04-30
-2,458 GBP2023-04-30
Other Creditors
Amounts falling due within one year
45,762 GBP2024-04-30
38,760 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
153,383 GBP2024-04-30
150,403 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
3,588 GBP2024-04-30
3,277 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
480,000 GBP2024-04-30
480,000 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30