Property, Plant & Equipment
905,031 GBP2024-10-31
116,529 GBP2023-04-30
Debtors
270,657 GBP2024-10-31
418,088 GBP2023-04-30
Cash at bank and in hand
544 GBP2024-10-31
87,135 GBP2023-04-30
Current Assets
282,351 GBP2024-10-31
515,093 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-814,278 GBP2024-10-31
-230,338 GBP2023-04-30
Net Current Assets/Liabilities
-531,927 GBP2024-10-31
284,755 GBP2023-04-30
Total Assets Less Current Liabilities
373,104 GBP2024-10-31
401,284 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-15,681 GBP2024-10-31
-21,667 GBP2023-04-30
Net Assets/Liabilities
352,434 GBP2024-10-31
374,628 GBP2023-04-30
Equity
Called up share capital
1,110 GBP2024-10-31
1,110 GBP2023-04-30
Share premium
49,890 GBP2024-10-31
49,890 GBP2023-04-30
Retained earnings (accumulated losses)
301,434 GBP2024-10-31
323,628 GBP2023-04-30
Equity
352,434 GBP2024-10-31
374,628 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-10-31
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
955,536 GBP2024-10-31
136,127 GBP2023-04-30
Other
207,029 GBP2024-10-31
193,304 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,162,565 GBP2024-10-31
329,431 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,577 GBP2024-10-31
53,911 GBP2023-04-30
Other
174,957 GBP2024-10-31
158,991 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,534 GBP2024-10-31
212,902 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,666 GBP2023-05-01 ~ 2024-10-31
Other
15,966 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,632 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
872,959 GBP2024-10-31
82,216 GBP2023-04-30
Other
32,072 GBP2024-10-31
34,313 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
141,105 GBP2024-10-31
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
129,552 GBP2024-10-31
418,088 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
270,657 GBP2024-10-31
418,088 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
92,369 GBP2024-10-31
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
44,710 GBP2024-10-31
99,118 GBP2023-04-30
Corporation Tax Payable
Current
7,883 GBP2024-10-31
15,284 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,727 GBP2024-10-31
45,083 GBP2023-04-30
Other Creditors
Current
656,589 GBP2024-10-31
60,853 GBP2023-04-30
Creditors
Current
814,278 GBP2024-10-31
230,338 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
21,667 GBP2023-04-30
Other Creditors
Non-current
9,014 GBP2024-10-31
0 GBP2023-04-30
Creditors
Non-current
15,681 GBP2024-10-31
21,667 GBP2023-04-30