Property, Plant & Equipment
394,904 GBP2024-04-30
395,129 GBP2023-04-30
Debtors
47,216 GBP2024-04-30
34,022 GBP2023-04-30
Cash at bank and in hand
38,368 GBP2024-04-30
28,037 GBP2023-04-30
Current Assets
88,084 GBP2024-04-30
64,816 GBP2023-04-30
Net Current Assets/Liabilities
-10,206 GBP2024-04-30
-15,516 GBP2023-04-30
Total Assets Less Current Liabilities
384,698 GBP2024-04-30
379,613 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-21,826 GBP2023-04-30
Net Assets/Liabilities
382,687 GBP2024-04-30
355,719 GBP2023-04-30
Equity
Called up share capital
240,004 GBP2024-04-30
240,004 GBP2023-04-30
Retained earnings (accumulated losses)
142,683 GBP2024-04-30
115,715 GBP2023-04-30
Equity
382,687 GBP2024-04-30
355,719 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
386,860 GBP2024-04-30
386,860 GBP2023-04-30
Other
57,324 GBP2024-04-30
56,224 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
444,184 GBP2024-04-30
443,084 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
49,280 GBP2024-04-30
47,955 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,280 GBP2024-04-30
47,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
1,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,325 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
386,860 GBP2024-04-30
386,860 GBP2023-04-30
Other
8,044 GBP2024-04-30
8,269 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
30,697 GBP2024-04-30
10,246 GBP2023-04-30
Other Debtors
Amounts falling due within one year
16,519 GBP2024-04-30
23,776 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
47,216 GBP2024-04-30
34,022 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,724 GBP2024-04-30
25,886 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,308 GBP2024-04-30
29,818 GBP2023-04-30
Corporation Tax Payable
Current
11,316 GBP2024-04-30
6,980 GBP2023-04-30
Other Taxation & Social Security Payable
Current
16,995 GBP2024-04-30
8,647 GBP2023-04-30
Other Creditors
Current
4,947 GBP2024-04-30
9,001 GBP2023-04-30
Creditors
Current
98,290 GBP2024-04-30
80,332 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
21,826 GBP2023-04-30