Intangible Assets
144,000 GBP2024-04-30
156,000 GBP2023-04-30
Property, Plant & Equipment
10,340 GBP2024-04-30
8,703 GBP2023-04-30
Fixed Assets
154,340 GBP2024-04-30
164,703 GBP2023-04-30
Debtors
18,245 GBP2024-04-30
18,512 GBP2023-04-30
Cash at bank and in hand
83,451 GBP2024-04-30
89,575 GBP2023-04-30
Current Assets
101,696 GBP2024-04-30
108,087 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-32,651 GBP2024-04-30
-33,650 GBP2023-04-30
Net Current Assets/Liabilities
69,045 GBP2024-04-30
74,437 GBP2023-04-30
Total Assets Less Current Liabilities
223,385 GBP2024-04-30
239,140 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-16,792 GBP2023-04-30
Net Assets/Liabilities
150,736 GBP2024-04-30
224,145 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
150,636 GBP2024-04-30
224,045 GBP2023-04-30
Equity
150,736 GBP2024-04-30
224,145 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2024-04-30
144,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
144,000 GBP2024-04-30
156,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,041 GBP2024-04-30
123,525 GBP2023-04-30
Other
24,507 GBP2024-04-30
45,081 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
124,548 GBP2024-04-30
168,606 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-29,524 GBP2023-05-01 ~ 2024-04-30
Other
-20,574 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-50,098 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,217 GBP2024-04-30
120,632 GBP2023-04-30
Other
21,991 GBP2024-04-30
39,271 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,208 GBP2024-04-30
159,903 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-29 GBP2023-05-01 ~ 2024-04-30
Other
2,071 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,386 GBP2023-05-01 ~ 2024-04-30
Other
-19,351 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,737 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,824 GBP2024-04-30
2,893 GBP2023-04-30
Other
2,516 GBP2024-04-30
5,810 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-04-30
10,679 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
9,124 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,121 GBP2024-04-30
7,833 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
18,245 GBP2024-04-30
18,512 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,279 GBP2024-04-30
10,648 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,366 GBP2024-04-30
4,849 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
9,124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
9,330 GBP2024-04-30
5,050 GBP2023-04-30
Other Creditors
Current
9,676 GBP2024-04-30
3,979 GBP2023-04-30
Creditors
Current
32,651 GBP2024-04-30
33,650 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
16,792 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,714 GBP2024-04-30
113,754 GBP2023-04-30