Property, Plant & Equipment
544,742 GBP2024-04-30
542,286 GBP2023-04-30
Total Inventories
15,930 GBP2024-04-30
14,800 GBP2023-04-30
Debtors
35,079 GBP2024-04-30
37,178 GBP2023-04-30
Cash at bank and in hand
77,953 GBP2024-04-30
40,057 GBP2023-04-30
Current Assets
128,962 GBP2024-04-30
92,035 GBP2023-04-30
Creditors
Current
264,566 GBP2024-04-30
225,841 GBP2023-04-30
Net Current Assets/Liabilities
-135,604 GBP2024-04-30
-133,806 GBP2023-04-30
Total Assets Less Current Liabilities
409,138 GBP2024-04-30
408,480 GBP2023-04-30
Creditors
Non-current
-341,395 GBP2024-04-30
-360,477 GBP2023-04-30
Net Assets/Liabilities
66,651 GBP2024-04-30
47,164 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
66,551 GBP2024-04-30
47,064 GBP2023-04-30
Equity
66,651 GBP2024-04-30
47,164 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,819 GBP2024-04-30
537,819 GBP2023-04-30
Plant and equipment
16,199 GBP2024-04-30
10,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
554,018 GBP2024-04-30
548,083 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,276 GBP2024-04-30
5,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,276 GBP2024-04-30
5,797 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
537,819 GBP2024-04-30
537,819 GBP2023-04-30
Plant and equipment
6,923 GBP2024-04-30
4,467 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,334 GBP2024-04-30
Current, Amounts falling due within one year
30,122 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
3,745 GBP2024-04-30
Current, Amounts falling due within one year
7,056 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,079 GBP2024-04-30
Current, Amounts falling due within one year
37,178 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,082 GBP2024-04-30
19,082 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,395 GBP2024-04-30
1,393 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,649 GBP2024-04-30
16,400 GBP2023-04-30
Other Creditors
Current
218,440 GBP2024-04-30
188,966 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
341,395 GBP2024-04-30
360,477 GBP2023-04-30
Total Borrowings
Secured
466,032 GBP2024-04-30
507,337 GBP2023-04-30