Property, Plant & Equipment
257,000 GBP2023-04-30
239,904 GBP2022-04-30
Debtors
80,665 GBP2023-04-30
15,694 GBP2022-04-30
Cash at bank and in hand
4,157 GBP2023-04-30
16,647 GBP2022-04-30
Current Assets
179,822 GBP2023-04-30
92,341 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-356,350 GBP2023-04-30
Net Current Assets/Liabilities
-176,528 GBP2023-04-30
-173,475 GBP2022-04-30
Total Assets Less Current Liabilities
80,472 GBP2023-04-30
66,429 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-148,399 GBP2023-04-30
Net Assets/Liabilities
-67,927 GBP2023-04-30
-77,215 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-68,027 GBP2023-04-30
-77,315 GBP2022-04-30
-113,446 GBP2021-04-30
Equity
-67,927 GBP2023-04-30
-77,215 GBP2022-04-30
Dividends Paid
-80,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
432022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
259,040 GBP2023-04-30
230,559 GBP2022-04-30
Other
21,751 GBP2023-04-30
21,799 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
280,791 GBP2023-04-30
252,358 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,391 GBP2023-04-30
7,122 GBP2022-04-30
Other
9,400 GBP2023-04-30
5,296 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,791 GBP2023-04-30
12,418 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,269 GBP2022-05-01 ~ 2023-04-30
Other
4,116 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,385 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
244,649 GBP2023-04-30
223,437 GBP2022-04-30
Other
12,351 GBP2023-04-30
16,467 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
23,078 GBP2023-04-30
10,842 GBP2022-04-30
Other Debtors
Amounts falling due within one year
57,587 GBP2023-04-30
4,852 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
80,665 GBP2023-04-30
Amounts falling due within one year, Current
15,694 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
20,205 GBP2023-04-30
20,205 GBP2022-04-30
Trade Creditors/Trade Payables
Current
56,750 GBP2023-04-30
63,024 GBP2022-04-30
Corporation Tax Payable
Current
3,747 GBP2023-04-30
0 GBP2022-04-30
Other Taxation & Social Security Payable
Current
240,609 GBP2023-04-30
94,306 GBP2022-04-30
Other Creditors
Current
35,039 GBP2023-04-30
88,281 GBP2022-04-30
Creditors
Current
356,350 GBP2023-04-30
265,816 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
148,399 GBP2023-04-30
143,644 GBP2022-04-30