Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,511,516 GBP2024-04-30
1,528,990 GBP2023-04-30
Debtors
-9,742 GBP2024-04-30
-4,279 GBP2023-04-30
Cash at bank and in hand
187,298 GBP2024-04-30
248,392 GBP2023-04-30
Current Assets
177,556 GBP2024-04-30
244,113 GBP2023-04-30
Creditors
Amounts falling due within one year
303,700 GBP2024-04-30
313,416 GBP2023-04-30
Net Current Assets/Liabilities
126,144 GBP2024-04-30
69,303 GBP2023-04-30
Total Assets Less Current Liabilities
1,385,372 GBP2024-04-30
1,459,687 GBP2023-04-30
Creditors
Amounts falling due after one year
1,444,196 GBP2024-04-30
1,488,931 GBP2023-04-30
Net Assets/Liabilities
-76,968 GBP2024-04-30
-47,388 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-77,068 GBP2024-04-30
-47,488 GBP2023-04-30
Equity
-76,968 GBP2024-04-30
-47,388 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-05-01 ~ 2024-04-30
Motor vehicles
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,467,689 GBP2024-04-30
1,467,689 GBP2023-04-30
Furniture and fittings
233,470 GBP2024-04-30
222,760 GBP2023-04-30
Motor vehicles
26,681 GBP2024-04-30
26,681 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,727,840 GBP2024-04-30
1,717,130 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
205,251 GBP2024-04-30
182,403 GBP2023-04-30
Motor vehicles
11,073 GBP2024-04-30
5,737 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,324 GBP2024-04-30
188,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,848 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,467,689 GBP2024-04-30
1,467,689 GBP2023-04-30
Furniture and fittings
28,219 GBP2024-04-30
40,357 GBP2023-04-30
Motor vehicles
15,608 GBP2024-04-30
20,944 GBP2023-04-30
Trade Debtors/Trade Receivables
-9,742 GBP2024-04-30
-4,999 GBP2023-04-30
Other Debtors
720 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
289,172 GBP2024-04-30
305,411 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,238 GBP2024-04-30
4,985 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,040 GBP2024-04-30
620 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,250 GBP2024-04-30
2,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,544 GBP2024-04-30
23,977 GBP2023-04-30
Other Creditors
Amounts falling due after one year
1,427,652 GBP2024-04-30
1,464,954 GBP2023-04-30