Property, Plant & Equipment
457,243 GBP2024-12-31
493,240 GBP2024-04-30
Debtors
64,517 GBP2024-12-31
142,415 GBP2024-04-30
Cash at bank and in hand
283,033 GBP2024-12-31
154,407 GBP2024-04-30
Current Assets
347,550 GBP2024-12-31
296,822 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-294,615 GBP2024-12-31
-236,646 GBP2024-04-30
Net Current Assets/Liabilities
52,935 GBP2024-12-31
60,176 GBP2024-04-30
Total Assets Less Current Liabilities
510,178 GBP2024-12-31
553,416 GBP2024-04-30
Net Assets/Liabilities
453,178 GBP2024-12-31
507,116 GBP2024-04-30
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2024-04-30
Retained earnings (accumulated losses)
453,169 GBP2024-12-31
507,107 GBP2024-04-30
Equity
453,178 GBP2024-12-31
507,116 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2024-12-31
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,683 GBP2024-12-31
421,683 GBP2024-04-30
Other
237,859 GBP2024-12-31
216,380 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
659,542 GBP2024-12-31
638,063 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,479 GBP2024-12-31
47,367 GBP2024-04-30
Other
126,820 GBP2024-12-31
97,456 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,299 GBP2024-12-31
144,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,112 GBP2024-05-01 ~ 2024-12-31
Other
29,364 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,476 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
346,204 GBP2024-12-31
374,316 GBP2024-04-30
Other
111,039 GBP2024-12-31
118,924 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
27,429 GBP2024-12-31
6,601 GBP2024-04-30
Other Debtors
Amounts falling due within one year
37,088 GBP2024-12-31
135,814 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
64,517 GBP2024-12-31
142,415 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,293 GBP2024-12-31
30,753 GBP2024-04-30
Other Taxation & Social Security Payable
Current
194,386 GBP2024-12-31
189,350 GBP2024-04-30
Other Creditors
Current
79,936 GBP2024-12-31
16,543 GBP2024-04-30
Creditors
Current
294,615 GBP2024-12-31
236,646 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
5 GBP2024-05-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
180 shares2024-04-30