Property, Plant & Equipment
253,207 GBP2024-04-30
185,719 GBP2023-04-30
Debtors
42,623 GBP2024-04-30
94,364 GBP2023-04-30
Cash at bank and in hand
30,133 GBP2024-04-30
56,945 GBP2023-04-30
Current Assets
72,756 GBP2024-04-30
151,309 GBP2023-04-30
Net Current Assets/Liabilities
-36,763 GBP2024-04-30
82,145 GBP2023-04-30
Total Assets Less Current Liabilities
216,444 GBP2024-04-30
267,864 GBP2023-04-30
Creditors
Amounts falling due after one year
-45,556 GBP2024-04-30
-98,889 GBP2023-04-30
Net Assets/Liabilities
151,308 GBP2024-04-30
151,451 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
248,567 GBP2024-04-30
187,930 GBP2023-04-30
Plant and equipment
1,629 GBP2024-04-30
1,629 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
266,036 GBP2024-04-30
189,559 GBP2023-04-30
Furniture and fittings
10,444 GBP2024-04-30
Computers
5,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,730 GBP2024-04-30
3,759 GBP2023-04-30
Plant and equipment
391 GBP2024-04-30
81 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,829 GBP2024-04-30
3,840 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,971 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
310 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,089 GBP2023-05-01 ~ 2024-04-30
Computers
1,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,989 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,089 GBP2024-04-30
Computers
1,619 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
239,837 GBP2024-04-30
184,171 GBP2023-04-30
Plant and equipment
1,238 GBP2024-04-30
1,548 GBP2023-04-30
Furniture and fittings
8,355 GBP2024-04-30
Computers
3,777 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,508 GBP2023-04-30
Other Debtors
Amounts falling due within one year
27,023 GBP2024-04-30
26,856 GBP2023-04-30
Debtors
Amounts falling due within one year
42,623 GBP2024-04-30
94,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,333 GBP2024-04-30
53,333 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,687 GBP2024-04-30
4,930 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,722 GBP2024-04-30
2,321 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-04-30
1,780 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,556 GBP2024-04-30
98,889 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Advances or credits given to directors
19,144 GBP2024-04-30
18,977 GBP2023-04-30
Advances or credits made to directors during the period
167 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30