Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,874,287 GBP2024-04-30
2,050,617 GBP2023-04-30
Fixed Assets
4,874,287 GBP2024-04-30
2,050,617 GBP2023-04-30
Debtors
61,500 GBP2024-04-30
Cash at bank and in hand
60,997 GBP2024-04-30
33,863 GBP2023-04-30
Current Assets
122,497 GBP2024-04-30
33,863 GBP2023-04-30
Net Current Assets/Liabilities
-1,285,573 GBP2024-04-30
-711,137 GBP2023-04-30
Total Assets Less Current Liabilities
3,588,714 GBP2024-04-30
1,339,480 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,439,885 GBP2024-04-30
-1,207,135 GBP2023-04-30
Net Assets/Liabilities
148,829 GBP2024-04-30
132,345 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
148,729 GBP2024-04-30
132,245 GBP2023-04-30
79,697 GBP2022-04-30
Equity
148,829 GBP2024-04-30
132,345 GBP2023-04-30
79,797 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
16,484 GBP2023-05-01 ~ 2024-04-30
52,548 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
16,484 GBP2023-05-01 ~ 2024-04-30
52,548 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,484 GBP2023-05-01 ~ 2024-04-30
52,548 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
16,484 GBP2023-05-01 ~ 2024-04-30
52,548 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,874,287 GBP2024-04-30
2,046,617 GBP2023-04-30
Tools/Equipment for furniture and fittings
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,894,287 GBP2024-04-30
2,066,617 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,000 GBP2024-04-30
16,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,000 GBP2024-04-30
16,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,874,287 GBP2024-04-30
2,046,617 GBP2023-04-30
Tools/Equipment for furniture and fittings
4,000 GBP2023-04-30
Amounts owed by group undertakings and participating interests
61,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
414,082 GBP2024-04-30
133,567 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
738,288 GBP2024-04-30
299,163 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
12,516 GBP2024-04-30
6,586 GBP2023-04-30
Other Creditors
Amounts falling due within one year
243,184 GBP2024-04-30
305,684 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,439,885 GBP2024-04-30
1,207,135 GBP2023-04-30