Property, Plant & Equipment
1,312,767 GBP2024-04-30
1,305,953 GBP2023-04-30
Debtors
18,050 GBP2024-04-30
100,083 GBP2023-04-30
Cash at bank and in hand
10,332 GBP2024-04-30
15,898 GBP2023-04-30
Current Assets
28,382 GBP2024-04-30
115,981 GBP2023-04-30
Net Current Assets/Liabilities
22,397 GBP2024-04-30
105,808 GBP2023-04-30
Total Assets Less Current Liabilities
1,335,164 GBP2024-04-30
1,411,761 GBP2023-04-30
Net Assets/Liabilities
-229,836 GBP2024-04-30
-173,238 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
-239,836 GBP2024-04-30
-183,238 GBP2023-04-30
Equity
-229,836 GBP2024-04-30
-173,238 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,272,714 GBP2024-04-30
1,259,550 GBP2023-04-30
Plant and equipment
61,667 GBP2024-04-30
58,004 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,334,381 GBP2024-04-30
1,317,554 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,614 GBP2024-04-30
11,601 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,614 GBP2024-04-30
11,601 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,272,714 GBP2024-04-30
1,259,550 GBP2023-04-30
Plant and equipment
40,053 GBP2024-04-30
46,403 GBP2023-04-30
Trade Debtors/Trade Receivables
82,033 GBP2023-04-30
Other Debtors
18,050 GBP2024-04-30
18,050 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,283 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,985 GBP2024-04-30
Other Creditors
Amounts falling due within one year
890 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
925,000 GBP2024-04-30
277,346 GBP2023-04-30
Other Creditors
Amounts falling due after one year
640,000 GBP2024-04-30
1,307,653 GBP2023-04-30