Property, Plant & Equipment
280,086 GBP2024-04-30
262,322 GBP2023-04-30
Debtors
17,372 GBP2024-04-30
10,268 GBP2023-04-30
Cash at bank and in hand
20,668 GBP2024-04-30
29,029 GBP2023-04-30
Current Assets
49,860 GBP2024-04-30
47,272 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-350,997 GBP2024-04-30
-291,488 GBP2023-04-30
Net Current Assets/Liabilities
-301,137 GBP2024-04-30
-244,216 GBP2023-04-30
Total Assets Less Current Liabilities
-21,051 GBP2024-04-30
18,106 GBP2023-04-30
Net Assets/Liabilities
-26,992 GBP2024-04-30
6,784 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-27,092 GBP2024-04-30
6,684 GBP2023-04-30
Equity
-26,992 GBP2024-04-30
6,784 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-04-04 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,451 GBP2024-04-30
74,900 GBP2023-04-30
Other
208,959 GBP2024-04-30
208,959 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
325,410 GBP2024-04-30
283,859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,299 GBP2024-04-30
3,745 GBP2023-04-30
Other
32,025 GBP2024-04-30
17,792 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,324 GBP2024-04-30
21,537 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,554 GBP2023-05-01 ~ 2024-04-30
Other
14,233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,787 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
103,152 GBP2024-04-30
71,155 GBP2023-04-30
Other
176,934 GBP2024-04-30
191,167 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,889 GBP2024-04-30
4,767 GBP2023-04-30
Other Debtors
Amounts falling due within one year
3,483 GBP2024-04-30
5,501 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,372 GBP2024-04-30
10,268 GBP2023-04-30
Trade Creditors/Trade Payables
Current
69,554 GBP2024-04-30
82,586 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,217 GBP2024-04-30
1,377 GBP2023-04-30
Other Creditors
Current
280,226 GBP2024-04-30
207,525 GBP2023-04-30
Creditors
Current
350,997 GBP2024-04-30
291,488 GBP2023-04-30