Average Number of Employees
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
266,814 GBP2023-04-30
268,942 GBP2022-04-30
Debtors
81,474 GBP2023-04-30
77,474 GBP2022-04-30
Cash at bank and in hand
4,471 GBP2023-04-30
6,964 GBP2022-04-30
Current Assets
85,945 GBP2023-04-30
84,438 GBP2022-04-30
Creditors
Amounts falling due within one year
64,096 GBP2023-04-30
59,100 GBP2022-04-30
Net Current Assets/Liabilities
21,849 GBP2023-04-30
25,338 GBP2022-04-30
Total Assets Less Current Liabilities
288,663 GBP2023-04-30
294,280 GBP2022-04-30
Creditors
Amounts falling due after one year
44,175 GBP2023-04-30
66,025 GBP2022-04-30
Net Assets/Liabilities
244,488 GBP2023-04-30
228,255 GBP2022-04-30
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Retained earnings (accumulated losses)
243,488 GBP2023-04-30
227,255 GBP2022-04-30
Equity
244,488 GBP2023-04-30
228,255 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2023-04-30
Furniture and fittings
7,263 GBP2023-04-30
Improvements to leasehold property
16,516 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
278,779 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,359 GBP2023-04-30
4,882 GBP2022-04-30
Improvements to leasehold property
6,606 GBP2023-04-30
4,955 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,965 GBP2023-04-30
9,837 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
477 GBP2022-05-01 ~ 2023-04-30
Improvements to leasehold property
1,651 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,128 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
255,000 GBP2023-04-30
255,000 GBP2022-04-30
Furniture and fittings
1,904 GBP2023-04-30
2,381 GBP2022-04-30
Improvements to leasehold property
9,910 GBP2023-04-30
11,561 GBP2022-04-30
Other Debtors
81,474 GBP2023-04-30
77,474 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,175 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,157 GBP2023-04-30
48,000 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
139 GBP2023-04-30
3,245 GBP2022-04-30
Other Creditors
Amounts falling due within one year
1,800 GBP2023-04-30
1,680 GBP2022-04-30
Amounts falling due after one year
44,175 GBP2023-04-30
66,025 GBP2022-04-30