Property, Plant & Equipment
273,974 GBP2024-12-31
274,146 GBP2024-04-30
Debtors
9,945 GBP2024-12-31
16,275 GBP2024-04-30
Cash at bank and in hand
54,008 GBP2024-12-31
40,837 GBP2024-04-30
Current Assets
63,953 GBP2024-12-31
57,112 GBP2024-04-30
Creditors
Current
13,758 GBP2024-12-31
23,148 GBP2024-04-30
Net Current Assets/Liabilities
50,195 GBP2024-12-31
33,964 GBP2024-04-30
Total Assets Less Current Liabilities
324,169 GBP2024-12-31
308,110 GBP2024-04-30
Creditors
Non-current
5,731 GBP2024-04-30
Net Assets/Liabilities
324,169 GBP2024-12-31
302,379 GBP2024-04-30
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2024-04-30
Retained earnings (accumulated losses)
324,037 GBP2024-12-31
302,247 GBP2024-04-30
Equity
324,169 GBP2024-12-31
302,379 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2024-12-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
335,581 GBP2024-12-31
335,581 GBP2024-04-30
Furniture and fittings
848 GBP2024-04-30
Computers
891 GBP2024-12-31
891 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
336,472 GBP2024-12-31
337,320 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-848 GBP2024-05-01 ~ 2024-12-31
Computers
-456 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,304 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,006 GBP2024-12-31
62,006 GBP2024-04-30
Furniture and fittings
824 GBP2024-04-30
Computers
492 GBP2024-12-31
344 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,498 GBP2024-12-31
63,174 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
205 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-824 GBP2024-05-01 ~ 2024-12-31
Computers
-57 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
273,575 GBP2024-12-31
273,575 GBP2024-04-30
Computers
399 GBP2024-12-31
547 GBP2024-04-30
Furniture and fittings
24 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,444 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
9,945 GBP2024-12-31
7,831 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
9,945 GBP2024-12-31
16,275 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,597 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,503 GBP2024-12-31
2,104 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,247 GBP2024-12-31
7,764 GBP2024-04-30
Other Creditors
Current
2,008 GBP2024-12-31
2,683 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
5,731 GBP2024-04-30