Property, Plant & Equipment
563,882 GBP2024-04-30
566,138 GBP2023-04-30
Debtors
5,038 GBP2024-04-30
3,186 GBP2023-04-30
Cash at bank and in hand
48,239 GBP2024-04-30
32,262 GBP2023-04-30
Current Assets
53,277 GBP2024-04-30
35,448 GBP2023-04-30
Net Current Assets/Liabilities
18,639 GBP2024-04-30
-587 GBP2023-04-30
Total Assets Less Current Liabilities
582,521 GBP2024-04-30
565,551 GBP2023-04-30
Net Assets/Liabilities
578,455 GBP2024-04-30
561,056 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
542,481 GBP2024-04-30
542,481 GBP2023-04-30
Plant and equipment
59,127 GBP2024-04-30
56,444 GBP2023-04-30
Furniture and fittings
57,416 GBP2024-04-30
56,976 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
659,024 GBP2024-04-30
655,901 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,720 GBP2024-04-30
47,340 GBP2023-04-30
Furniture and fittings
45,422 GBP2024-04-30
42,423 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,142 GBP2024-04-30
89,763 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,380 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,999 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
542,481 GBP2024-04-30
542,481 GBP2023-04-30
Plant and equipment
9,407 GBP2024-04-30
9,104 GBP2023-04-30
Furniture and fittings
11,994 GBP2024-04-30
14,553 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
380 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,658 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,186 GBP2023-04-30
Debtors
Amounts falling due within one year
5,038 GBP2024-04-30
3,186 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,182 GBP2024-04-30
200 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,856 GBP2024-04-30
4,889 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,946 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,066 GBP2024-04-30
4,495 GBP2023-04-30
Deferred Tax Liabilities
4,066 GBP2024-04-30
4,495 GBP2023-04-30
4,947 GBP2022-04-30
Number of shares allotted
Class 1 ordinary share
450 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
450 GBP2023-05-01 ~ 2024-04-30
450 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30