Property, Plant & Equipment
132,118 GBP2024-04-30
135,796 GBP2023-04-30
Debtors
8,534 GBP2024-04-30
4,534 GBP2023-04-30
Cash at bank and in hand
4,141 GBP2024-04-30
6,437 GBP2023-04-30
Current Assets
12,675 GBP2024-04-30
10,971 GBP2023-04-30
Creditors
Current
133,156 GBP2024-04-30
132,764 GBP2023-04-30
Net Current Assets/Liabilities
-120,481 GBP2024-04-30
-121,793 GBP2023-04-30
Total Assets Less Current Liabilities
11,637 GBP2024-04-30
14,003 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,537 GBP2024-04-30
13,903 GBP2023-04-30
Equity
11,637 GBP2024-04-30
14,003 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,499 GBP2023-04-30
Improvements to leasehold property
10,537 GBP2023-04-30
Furniture and fittings
5,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
199,420 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,381 GBP2024-04-30
47,711 GBP2023-04-30
Improvements to leasehold property
10,537 GBP2024-04-30
10,529 GBP2023-04-30
Furniture and fittings
5,384 GBP2024-04-30
5,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,302 GBP2024-04-30
63,624 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,670 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,678 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
132,118 GBP2024-04-30
135,788 GBP2023-04-30
Improvements to leasehold property
8 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
8,534 GBP2024-04-30
4,534 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
126,142 GBP2024-04-30
126,142 GBP2023-04-30
Other Taxation & Social Security Payable
Current
308 GBP2024-04-30
766 GBP2023-04-30
Other Creditors
Current
6,706 GBP2024-04-30
5,856 GBP2023-04-30
Bank Borrowings
Secured
126,142 GBP2024-04-30
126,142 GBP2023-04-30