Property, Plant & Equipment
1,440,000 GBP2024-04-30
900,000 GBP2023-04-30
Debtors
124 GBP2024-04-30
12,851 GBP2023-04-30
Cash at bank and in hand
251,004 GBP2024-04-30
25,681 GBP2023-04-30
Current Assets
251,128 GBP2024-04-30
38,532 GBP2023-04-30
Net Current Assets/Liabilities
-669,203 GBP2024-04-30
-744,880 GBP2023-04-30
Total Assets Less Current Liabilities
770,797 GBP2024-04-30
155,120 GBP2023-04-30
Creditors
Amounts falling due after one year
-215,000 GBP2024-04-30
Net Assets/Liabilities
555,797 GBP2024-04-30
155,120 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,440,000 GBP2024-04-30
900,000 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
312,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,440,000 GBP2024-04-30
900,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
124 GBP2024-04-30
6,000 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
864 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,987 GBP2023-04-30
Debtors
Amounts falling due within one year
124 GBP2024-04-30
12,851 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
304,250 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,412 GBP2024-04-30
1,412 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
602,435 GBP2024-04-30
782,000 GBP2023-04-30
Other Creditors
Amounts falling due within one year
9,323 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
-6,089 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
215,000 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-04-01 ~ 2023-04-30