Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,775,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Cash at bank and in hand
8,503 GBP2024-04-30
8,795 GBP2023-04-30
Creditors
Current
248,303 GBP2024-04-30
128,973 GBP2023-04-30
Net Current Assets/Liabilities
-239,800 GBP2024-04-30
-120,178 GBP2023-04-30
Total Assets Less Current Liabilities
1,535,200 GBP2024-04-30
979,822 GBP2023-04-30
Creditors
Non-current
98,922 GBP2024-04-30
105,221 GBP2023-04-30
Net Assets/Liabilities
1,436,278 GBP2024-04-30
874,601 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,491,674 GBP2024-04-30
816,674 GBP2023-04-30
Retained earnings (accumulated losses)
-55,496 GBP2024-04-30
57,827 GBP2023-04-30
Equity
1,436,278 GBP2024-04-30
874,601 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,775,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Plant and equipment
39,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,775,000 GBP2024-04-30
1,139,835 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-39,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
675,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
675,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,835 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,835 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,775,000 GBP2024-04-30
1,100,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,250 GBP2024-04-30
7,348 GBP2023-04-30
Other Creditors
Current
238,053 GBP2024-04-30
121,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
98,922 GBP2024-04-30
105,221 GBP2023-04-30
Bank Borrowings
Secured
105,322 GBP2024-04-30
111,071 GBP2023-04-30