Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
138,423 GBP2024-04-30
160,232 GBP2023-04-30
Investment Property
781,117 GBP2024-04-30
760,000 GBP2023-04-30
Fixed Assets
919,540 GBP2024-04-30
920,232 GBP2023-04-30
Debtors
60,663 GBP2024-04-30
44,360 GBP2023-04-30
Cash at bank and in hand
5,641 GBP2024-04-30
8,091 GBP2023-04-30
Current Assets
66,853 GBP2024-04-30
62,461 GBP2023-04-30
Net Current Assets/Liabilities
-627,789 GBP2024-04-30
-684,784 GBP2023-04-30
Total Assets Less Current Liabilities
291,751 GBP2024-04-30
235,448 GBP2023-04-30
Net Assets/Liabilities
224,720 GBP2024-04-30
234,023 GBP2023-04-30
Equity
Revaluation reserve
271,108 GBP2024-04-30
241,108 GBP2023-04-30
Retained earnings (accumulated losses)
-46,388 GBP2024-04-30
-7,085 GBP2023-04-30
Equity
224,720 GBP2024-04-30
234,023 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,222 GBP2024-04-30
190,839 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-55,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,799 GBP2024-04-30
30,607 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
138,423 GBP2024-04-30
160,232 GBP2023-04-30
Investment Property - Fair Value Model
781,117 GBP2024-04-30
760,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,803 GBP2024-04-30
3,500 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
40,860 GBP2024-04-30
40,860 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
60,663 GBP2024-04-30
44,360 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,895 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,285 GBP2024-04-30
9,875 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,439 GBP2024-04-30
1,033 GBP2023-04-30
Other Creditors
Current
676,918 GBP2024-04-30
730,442 GBP2023-04-30