Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
300,594 GBP2024-04-30
801,035 GBP2023-04-30
Debtors
117,335 GBP2024-04-30
71,847 GBP2023-04-30
Cash at bank and in hand
20 GBP2024-04-30
29,545 GBP2023-04-30
Current Assets
117,355 GBP2024-04-30
101,392 GBP2023-04-30
Creditors
Amounts falling due within one year
221,128 GBP2024-04-30
185,165 GBP2023-04-30
Net Current Assets/Liabilities
103,773 GBP2024-04-30
83,773 GBP2023-04-30
Total Assets Less Current Liabilities
196,821 GBP2024-04-30
717,262 GBP2023-04-30
Creditors
Amounts falling due after one year
426,628 GBP2023-04-30
Net Assets/Liabilities
196,821 GBP2024-04-30
265,984 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
120,350 GBP2024-04-30
120,350 GBP2023-04-30
Retained earnings (accumulated losses)
76,371 GBP2024-04-30
145,534 GBP2023-04-30
Equity
196,821 GBP2024-04-30
265,984 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-05-01 ~ 2024-04-30
Computers
0.332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-04-30
801,015 GBP2023-04-30
Furniture and fittings
8,833 GBP2024-04-30
8,833 GBP2023-04-30
Computers
7,288 GBP2024-04-30
6,567 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
316,121 GBP2024-04-30
816,415 GBP2023-04-30
Property, Plant & Equipment - Disposals
-501,015 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,833 GBP2024-04-30
8,833 GBP2023-04-30
Computers
6,694 GBP2024-04-30
6,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,527 GBP2024-04-30
15,380 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-04-30
801,015 GBP2023-04-30
Computers
594 GBP2024-04-30
20 GBP2023-04-30
Other Debtors
117,335 GBP2024-04-30
71,847 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,787 GBP2024-04-30
24,972 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,774 GBP2024-04-30
4,443 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
4,007 GBP2024-04-30
2,508 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,878 GBP2024-04-30
3,499 GBP2023-04-30
Other Creditors
Amounts falling due within one year
154,682 GBP2024-04-30
149,743 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
426,628 GBP2023-04-30