Property, Plant & Equipment
9,966,652 GBP2024-04-30
10,003,507 GBP2023-04-30
Debtors
397,493 GBP2024-04-30
500,832 GBP2023-04-30
Cash at bank and in hand
310,524 GBP2024-04-30
366,488 GBP2023-04-30
Current Assets
861,464 GBP2024-04-30
1,017,492 GBP2023-04-30
Net Current Assets/Liabilities
625,872 GBP2024-04-30
746,651 GBP2023-04-30
Total Assets Less Current Liabilities
10,592,524 GBP2024-04-30
10,750,158 GBP2023-04-30
Net Assets/Liabilities
8,071,666 GBP2024-04-30
8,436,461 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
5,022,049 GBP2024-04-30
5,288,250 GBP2023-04-30
Retained earnings (accumulated losses)
3,048,617 GBP2024-04-30
3,147,211 GBP2023-04-30
Equity
8,071,666 GBP2024-04-30
8,436,461 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,830,108 GBP2023-04-30
Plant and equipment
280,374 GBP2024-04-30
274,674 GBP2023-04-30
Furniture and fittings
52,699 GBP2024-04-30
51,574 GBP2023-04-30
Computers
152,165 GBP2024-04-30
152,165 GBP2023-04-30
Motor vehicles
110,462 GBP2024-04-30
110,462 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,584,680 GBP2024-04-30
10,598,835 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-20,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,809,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Plant and equipment
203,677 GBP2024-04-30
195,155 GBP2023-04-30
Furniture and fittings
40,011 GBP2024-04-30
37,519 GBP2023-04-30
Computers
101,723 GBP2024-04-30
94,517 GBP2023-04-30
Motor vehicles
93,392 GBP2024-04-30
89,122 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,028 GBP2024-04-30
595,328 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,522 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,492 GBP2023-05-01 ~ 2024-04-30
Computers
7,206 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,270 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,700 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,809,128 GBP2024-04-30
9,830,108 GBP2023-04-30
Plant and equipment
76,697 GBP2024-04-30
79,519 GBP2023-04-30
Furniture and fittings
12,688 GBP2024-04-30
14,055 GBP2023-04-30
Computers
50,442 GBP2024-04-30
57,648 GBP2023-04-30
Motor vehicles
17,070 GBP2024-04-30
21,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,559 GBP2024-04-30
34,499 GBP2023-04-30
Other Debtors
Amounts falling due within one year
392,934 GBP2024-04-30
466,333 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
397,493 GBP2024-04-30
500,832 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,480 GBP2024-04-30
8,480 GBP2023-04-30
Trade Creditors/Trade Payables
Current
19,309 GBP2024-04-30
37,786 GBP2023-04-30
Other Taxation & Social Security Payable
Current
819 GBP2024-04-30
6,905 GBP2023-04-30
Other Creditors
Current
206,984 GBP2024-04-30
217,670 GBP2023-04-30
Creditors
Current
235,592 GBP2024-04-30
270,841 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
16,056 GBP2024-04-30
24,536 GBP2023-04-30
Other Creditors
Non-current
1,395,630 GBP2024-04-30
1,446,190 GBP2023-04-30
Creditors
Non-current
1,411,686 GBP2024-04-30
1,470,726 GBP2023-04-30