Property, Plant & Equipment
1,141,253 GBP2024-04-30
1,112,520 GBP2023-04-30
Fixed Assets
1,141,253 GBP2024-04-30
1,112,520 GBP2023-04-30
Total Inventories
7,500 GBP2024-04-30
Debtors
34,777 GBP2024-04-30
7,102 GBP2023-04-30
Cash at bank and in hand
18,073 GBP2024-04-30
3,404 GBP2023-04-30
Current Assets
60,350 GBP2024-04-30
10,506 GBP2023-04-30
Net Current Assets/Liabilities
-27,132 GBP2024-04-30
-175 GBP2023-04-30
Total Assets Less Current Liabilities
1,114,121 GBP2024-04-30
1,112,345 GBP2023-04-30
Creditors
Non-current
-1,190,951 GBP2024-04-30
-1,181,560 GBP2023-04-30
Net Assets/Liabilities
-76,830 GBP2024-04-30
-69,215 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-76,930 GBP2024-04-30
-69,315 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,066,903 GBP2023-04-30
Plant and equipment
75,577 GBP2024-04-30
75,577 GBP2023-04-30
Furniture and fittings
46,044 GBP2024-04-30
30,499 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,229,990 GBP2024-04-30
1,172,979 GBP2023-04-30
Land and buildings, Owned/Freehold
1,108,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,083 GBP2024-04-30
26,209 GBP2023-04-30
Furniture and fittings
16,762 GBP2024-04-30
9,442 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,737 GBP2024-04-30
60,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,084 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,874 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,320 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,892 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,072,477 GBP2024-04-30
Plant and equipment
39,494 GBP2024-04-30
49,368 GBP2023-04-30
Furniture and fittings
29,282 GBP2024-04-30
21,057 GBP2023-04-30
Owned/Freehold, Land and buildings
1,042,095 GBP2023-04-30
Other types of inventories not specified separately
7,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,778 GBP2024-04-30
1,984 GBP2023-04-30
Prepayments/Accrued Income
Current
2,929 GBP2024-04-30
5,118 GBP2023-04-30
Other Debtors
Current
26,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,603 GBP2024-04-30
3,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,710 GBP2024-04-30
1,195 GBP2023-04-30