Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,127,143 GBP2023-04-30
1,129,121 GBP2022-04-30
Debtors
141,456 GBP2023-04-30
87,116 GBP2022-04-30
Cash at bank and in hand
2,873 GBP2023-04-30
9,462 GBP2022-04-30
Current Assets
144,329 GBP2023-04-30
96,578 GBP2022-04-30
Creditors
Current
107,008 GBP2023-04-30
84,923 GBP2022-04-30
Net Current Assets/Liabilities
37,321 GBP2023-04-30
11,655 GBP2022-04-30
Total Assets Less Current Liabilities
1,164,464 GBP2023-04-30
1,140,776 GBP2022-04-30
Net Assets/Liabilities
448,612 GBP2023-04-30
400,896 GBP2022-04-30
Equity
Called up share capital
2 GBP2023-04-30
2 GBP2022-04-30
Retained earnings (accumulated losses)
448,610 GBP2023-04-30
400,894 GBP2022-04-30
Equity
448,612 GBP2023-04-30
400,896 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,125,000 GBP2022-04-30
Furniture and fittings
7,912 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,132,912 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,769 GBP2023-04-30
3,791 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,769 GBP2023-04-30
3,791 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,978 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,978 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,125,000 GBP2023-04-30
1,125,000 GBP2022-04-30
Furniture and fittings
2,143 GBP2023-04-30
4,121 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852 GBP2023-04-30
4,794 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
81,804 GBP2023-04-30
82,322 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
82,656 GBP2023-04-30
87,116 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
58,800 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,732 GBP2023-04-30
42,930 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1 GBP2023-04-30
1,500 GBP2022-04-30
Other Taxation & Social Security Payable
Current
45,554 GBP2023-04-30
33,378 GBP2022-04-30
Other Creditors
Current
22,721 GBP2023-04-30
7,115 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
481,316 GBP2023-04-30
518,297 GBP2022-04-30
Other Creditors
Non-current
234,000 GBP2023-04-30
220,800 GBP2022-04-30
Bank Borrowings
Secured
520,048 GBP2023-04-30
561,227 GBP2022-04-30