Property, Plant & Equipment
564,777 GBP2024-04-30
561,458 GBP2023-04-30
Debtors
28,643 GBP2024-04-30
10,019 GBP2023-04-30
Cash at bank and in hand
17,196 GBP2024-04-30
19,898 GBP2023-04-30
Current Assets
53,996 GBP2024-04-30
37,775 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-344,533 GBP2024-04-30
-357,111 GBP2023-04-30
Net Current Assets/Liabilities
-290,537 GBP2024-04-30
-319,336 GBP2023-04-30
Total Assets Less Current Liabilities
274,240 GBP2024-04-30
242,122 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-178,750 GBP2024-04-30
-178,750 GBP2023-04-30
Net Assets/Liabilities
90,929 GBP2024-04-30
63,372 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
13,684 GBP2024-04-30
18,245 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
77,145 GBP2024-04-30
45,027 GBP2023-04-30
Equity
90,929 GBP2024-04-30
63,372 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Furniture and fittings
17,579 GBP2024-04-30
12,664 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
567,579 GBP2024-04-30
562,664 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
2,802 GBP2024-04-30
1,206 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802 GBP2024-04-30
1,206 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Furniture and fittings
14,777 GBP2024-04-30
11,458 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
2,322 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,543 GBP2024-04-30
7,597 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
28,543 GBP2024-04-30
9,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,781 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,083 GBP2024-04-30
20,687 GBP2023-04-30
Corporation Tax Payable
Current
15,410 GBP2024-04-30
7,738 GBP2023-04-30
Other Taxation & Social Security Payable
Current
17,914 GBP2024-04-30
20,558 GBP2023-04-30
Other Creditors
Current
284,345 GBP2024-04-30
308,128 GBP2023-04-30
Creditors
Current
344,533 GBP2024-04-30
357,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
178,750 GBP2024-04-30
178,750 GBP2023-04-30