Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,807,905 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,807,905 GBP2024-04-30
1,807,905 GBP2023-04-30
Property, Plant & Equipment
1,807,905 GBP2024-04-30
1,807,905 GBP2023-04-30
Debtors
112,771 GBP2024-04-30
26,771 GBP2023-04-30
Cash at bank and in hand
52,586 GBP2024-04-30
56,851 GBP2023-04-30
Current Assets
165,357 GBP2024-04-30
83,622 GBP2023-04-30
Creditors
Amounts falling due within one year
1,001,982 GBP2024-04-30
998,192 GBP2023-04-30
Net Current Assets/Liabilities
836,625 GBP2024-04-30
914,570 GBP2023-04-30
Total Assets Less Current Liabilities
971,280 GBP2024-04-30
893,335 GBP2023-04-30
Net Assets/Liabilities
971,280 GBP2024-04-30
893,335 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
100 GBP2023-04-30
Share premium
874,900 GBP2024-04-30
874,900 GBP2023-04-30
Retained earnings (accumulated losses)
96,080 GBP2024-04-30
18,335 GBP2023-04-30
Equity
971,280 GBP2024-04-30
893,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,807,905 GBP2024-04-30
Trade Debtors/Trade Receivables
14,400 GBP2024-04-30
14,400 GBP2023-04-30
Amounts owed by group undertakings and participating interests
98,371 GBP2024-04-30
12,371 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
493,408 GBP2024-04-30
520,254 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,395 GBP2024-04-30
19,025 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
30,196 GBP2024-04-30
4,281 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,807 GBP2024-04-30
4,256 GBP2023-04-30
Other Creditors
Amounts falling due within one year
450,176 GBP2024-04-30
450,376 GBP2023-04-30