Average Number of Employees
162023-03-08 ~ 2024-04-30
Property, Plant & Equipment
6,604,754 GBP2024-04-30
Debtors
163,269 GBP2024-04-30
Cash at bank and in hand
3,251,064 GBP2024-04-30
Current Assets
3,414,333 GBP2024-04-30
Creditors
Amounts falling due within one year
9,737,064 GBP2024-04-30
Net Current Assets/Liabilities
6,322,731 GBP2024-04-30
Total Assets Less Current Liabilities
282,023 GBP2024-04-30
Creditors
Amounts falling due after one year
42,524 GBP2024-04-30
Net Assets/Liabilities
-526,120 GBP2024-04-30
Equity
Called up share capital
1 GBP2024-04-30
Retained earnings (accumulated losses)
-526,121 GBP2024-04-30
Equity
-526,120 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
18.002023-03-08 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
765,619 GBP2023-03-08 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
765,619 GBP2023-03-08 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
239,498 GBP2023-03-08 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
59,875 GBP2023-03-08 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,692,561 GBP2024-04-30
Motor vehicles
154,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,847,228 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
225,416 GBP2023-03-08 ~ 2024-04-30
Motor vehicles
17,058 GBP2023-03-08 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,474 GBP2023-03-08 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
225,416 GBP2024-04-30
Motor vehicles
17,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,474 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,467,145 GBP2024-04-30
Motor vehicles
137,609 GBP2024-04-30
Trade Debtors/Trade Receivables
1,869 GBP2024-04-30
Prepayments/Accrued Income
101,005 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000,117 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
93,790 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
80,472 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,061 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,200 GBP2024-04-30
Amounts falling due after one year
32,800 GBP2024-04-30
Deferred Tax Liabilities
765,619 GBP2024-04-30