Property, Plant & Equipment
945,619 GBP2024-04-30
824,549 GBP2023-04-30
Fixed Assets
945,619 GBP2024-04-30
824,549 GBP2023-04-30
Debtors
20,600 GBP2024-04-30
21,590 GBP2023-04-30
Cash at bank and in hand
91,051 GBP2024-04-30
104,215 GBP2023-04-30
Current Assets
111,651 GBP2024-04-30
125,805 GBP2023-04-30
Net Current Assets/Liabilities
-264,941 GBP2024-04-30
-288,735 GBP2023-04-30
Total Assets Less Current Liabilities
680,678 GBP2024-04-30
535,814 GBP2023-04-30
Net Assets/Liabilities
626,713 GBP2024-04-30
508,849 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Revaluation reserve
305,443 GBP2024-04-30
212,443 GBP2023-04-30
Retained earnings (accumulated losses)
320,970 GBP2024-04-30
296,106 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
940,000 GBP2024-04-30
820,000 GBP2023-04-30
Furniture and fittings
37,721 GBP2024-04-30
36,543 GBP2023-04-30
Computers
4,598 GBP2024-04-30
2,869 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
982,319 GBP2024-04-30
859,412 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,948 GBP2024-04-30
32,253 GBP2023-04-30
Computers
2,752 GBP2024-04-30
2,610 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,700 GBP2024-04-30
34,863 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2023-05-01 ~ 2024-04-30
Computers
142 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
940,000 GBP2024-04-30
820,000 GBP2023-04-30
Furniture and fittings
3,773 GBP2024-04-30
4,290 GBP2023-04-30
Computers
1,846 GBP2024-04-30
259 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
11,042 GBP2024-04-30
9,954 GBP2023-04-30
Prepayments/Accrued Income
Current
9,558 GBP2024-04-30
11,636 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,162 GBP2024-04-30
18,629 GBP2023-04-30
Corporation Tax Payable
Current
7,033 GBP2024-04-30
9,721 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,520 GBP2024-04-30
1,984 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
5,473 GBP2024-04-30
9,802 GBP2023-04-30
Amounts owed to directors
Current
344,404 GBP2024-04-30
374,404 GBP2023-04-30