Property, Plant & Equipment
1,166,577 GBP2024-04-30
1,179,561 GBP2023-04-30
Debtors
22,000 GBP2024-04-30
147,127 GBP2023-04-30
Cash at bank and in hand
7,183 GBP2024-04-30
24,107 GBP2023-04-30
Current Assets
29,183 GBP2024-04-30
171,234 GBP2023-04-30
Net Current Assets/Liabilities
-444,659 GBP2024-04-30
-322,219 GBP2023-04-30
Total Assets Less Current Liabilities
721,918 GBP2024-04-30
857,342 GBP2023-04-30
Net Assets/Liabilities
154,138 GBP2024-04-30
126,613 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,373 GBP2024-04-30
1,107,373 GBP2023-04-30
Motor vehicles
7,728 GBP2024-04-30
7,728 GBP2023-04-30
Furniture and fittings
106,268 GBP2024-04-30
106,268 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,221,369 GBP2024-04-30
1,221,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,991 GBP2024-04-30
4,494 GBP2023-04-30
Motor vehicles
5,147 GBP2024-04-30
4,286 GBP2023-04-30
Furniture and fittings
43,654 GBP2024-04-30
33,028 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,792 GBP2024-04-30
41,808 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,497 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
861 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,626 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,101,382 GBP2024-04-30
1,102,879 GBP2023-04-30
Motor vehicles
2,581 GBP2024-04-30
3,442 GBP2023-04-30
Furniture and fittings
62,614 GBP2024-04-30
73,240 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2024-04-30
11,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
136,127 GBP2023-04-30
Debtors
Amounts falling due within one year
22,000 GBP2024-04-30
147,127 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,938 GBP2024-04-30
18,422 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
458,904 GBP2024-04-30
475,031 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
565,780 GBP2024-04-30
728,729 GBP2023-04-30
Other Creditors
Amounts falling due after one year
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30