Property, Plant & Equipment
2,218,457 GBP2024-04-30
2,291,997 GBP2023-04-30
Debtors
159,793 GBP2024-04-30
171,907 GBP2023-04-30
Cash at bank and in hand
157,829 GBP2024-04-30
60,183 GBP2023-04-30
Current Assets
317,622 GBP2024-04-30
232,090 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-189,386 GBP2024-04-30
-104,656 GBP2023-04-30
Net Current Assets/Liabilities
128,236 GBP2024-04-30
127,434 GBP2023-04-30
Total Assets Less Current Liabilities
2,346,693 GBP2024-04-30
2,419,431 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-357,373 GBP2024-04-30
-422,173 GBP2023-04-30
Net Assets/Liabilities
1,989,320 GBP2024-04-30
1,997,258 GBP2023-04-30
Equity
Called up share capital
215,953 GBP2024-04-30
215,953 GBP2023-04-30
Retained earnings (accumulated losses)
1,773,367 GBP2024-04-30
1,781,305 GBP2023-04-30
Equity
1,989,320 GBP2024-04-30
1,997,258 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,546,002 GBP2024-04-30
2,546,002 GBP2023-04-30
Other
160,875 GBP2024-04-30
220,684 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,706,877 GBP2024-04-30
2,766,686 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-65,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-65,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,360 GBP2024-04-30
356,440 GBP2023-04-30
Other
81,060 GBP2024-04-30
118,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,420 GBP2024-04-30
474,689 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,920 GBP2023-05-01 ~ 2024-04-30
Other
28,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,940 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-65,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,209 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,138,642 GBP2024-04-30
2,189,562 GBP2023-04-30
Other
79,815 GBP2024-04-30
102,435 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
578 GBP2024-04-30
777 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-04-30
3,923 GBP2023-04-30
Amounts Owed By Related Parties
1,000 GBP2024-04-30
Current
1,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
158,215 GBP2024-04-30
166,207 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
159,793 GBP2024-04-30
171,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
556 GBP2024-04-30
474 GBP2023-04-30
Corporation Tax Payable
Current
21,809 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,812 GBP2024-04-30
182 GBP2023-04-30
Other Creditors
Current
158,209 GBP2024-04-30
104,000 GBP2023-04-30
Creditors
Current
189,386 GBP2024-04-30
104,656 GBP2023-04-30
Other Creditors
Non-current
357,373 GBP2024-04-30
422,173 GBP2023-04-30