Property, Plant & Equipment
3,531,933 GBP2024-04-30
3,540,782 GBP2023-04-30
Fixed Assets - Investments
312 GBP2024-04-30
312 GBP2023-04-30
Fixed Assets
3,532,245 GBP2024-04-30
3,541,094 GBP2023-04-30
Total Inventories
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Debtors
20,773 GBP2024-04-30
34,858 GBP2023-04-30
Cash at bank and in hand
83,499 GBP2024-04-30
53,402 GBP2023-04-30
Current Assets
106,272 GBP2024-04-30
90,260 GBP2023-04-30
Creditors
Current
283,341 GBP2024-04-30
211,496 GBP2023-04-30
Net Current Assets/Liabilities
-177,069 GBP2024-04-30
-121,236 GBP2023-04-30
Total Assets Less Current Liabilities
3,355,176 GBP2024-04-30
3,419,858 GBP2023-04-30
Net Assets/Liabilities
3,125,136 GBP2024-04-30
3,162,082 GBP2023-04-30
Equity
Called up share capital
8,800 GBP2024-04-30
8,800 GBP2023-04-30
Share premium
25,837 GBP2024-04-30
25,837 GBP2023-04-30
Revaluation reserve
2,495,690 GBP2024-04-30
2,495,690 GBP2023-04-30
Retained earnings (accumulated losses)
594,809 GBP2024-04-30
631,755 GBP2023-04-30
Equity
3,125,136 GBP2024-04-30
3,162,082 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,444,242 GBP2024-04-30
3,444,242 GBP2023-04-30
Improvements to leasehold property
14,283 GBP2024-04-30
14,283 GBP2023-04-30
Plant and equipment
285,113 GBP2024-04-30
276,209 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,768 GBP2024-04-30
340 GBP2023-04-30
Plant and equipment
230,292 GBP2024-04-30
221,779 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,428 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,513 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,444,242 GBP2024-04-30
3,444,242 GBP2023-04-30
Improvements to leasehold property
12,515 GBP2024-04-30
13,943 GBP2023-04-30
Plant and equipment
54,821 GBP2024-04-30
54,430 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,150 GBP2024-04-30
20,150 GBP2023-04-30
Motor vehicles
41,448 GBP2024-04-30
48,448 GBP2023-04-30
Computers
1,328 GBP2024-04-30
1,328 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,806,564 GBP2024-04-30
3,804,660 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,301 GBP2024-04-30
2,264 GBP2023-04-30
Motor vehicles
34,375 GBP2024-04-30
39,018 GBP2023-04-30
Computers
895 GBP2024-04-30
477 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,631 GBP2024-04-30
263,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,037 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,357 GBP2023-05-01 ~ 2024-04-30
Computers
418 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,849 GBP2024-04-30
17,886 GBP2023-04-30
Motor vehicles
7,073 GBP2024-04-30
9,430 GBP2023-04-30
Computers
433 GBP2024-04-30
851 GBP2023-04-30
Merchandise
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
15,116 GBP2024-04-30
24,885 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
5,167 GBP2023-04-30
Prepayments
Current
5,657 GBP2024-04-30
4,806 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
20,773 GBP2024-04-30
34,858 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
24,999 GBP2024-04-30
24,323 GBP2023-04-30
Trade Creditors/Trade Payables
Current
13,666 GBP2024-04-30
10,997 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,594 GBP2024-04-30
4,057 GBP2023-04-30
Other Creditors
Current
79,879 GBP2024-04-30
44,371 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,455 GBP2024-04-30
24,885 GBP2023-04-30
Accrued Liabilities
Current
2,247 GBP2024-04-30
2,200 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
24,999 GBP2024-04-30
24,323 GBP2023-04-30