Property, Plant & Equipment
4,430,208 GBP2024-04-30
4,381,045 GBP2023-04-30
Fixed Assets - Investments
37,411 GBP2024-04-30
36,903 GBP2023-04-30
Fixed Assets
4,467,619 GBP2024-04-30
4,417,948 GBP2023-04-30
Debtors
102,911 GBP2024-04-30
108,130 GBP2023-04-30
Cash at bank and in hand
50 GBP2024-04-30
50 GBP2023-04-30
Current Assets
252,461 GBP2024-04-30
243,180 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,652,977 GBP2023-04-30
Net Current Assets/Liabilities
-1,835,438 GBP2024-04-30
-2,409,797 GBP2023-04-30
Total Assets Less Current Liabilities
2,632,181 GBP2024-04-30
2,008,151 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-569,662 GBP2023-04-30
Net Assets/Liabilities
909,790 GBP2024-04-30
1,025,936 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
1,755,304 GBP2024-04-30
1,755,304 GBP2023-04-30
Retained earnings (accumulated losses)
-847,514 GBP2024-04-30
-731,368 GBP2023-04-30
Equity
909,790 GBP2024-04-30
1,025,936 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, Owned/Freehold
3,914,038 GBP2024-04-30
3,885,968 GBP2023-04-30
Plant and equipment
1,142,586 GBP2024-04-30
1,035,151 GBP2023-04-30
Motor vehicles
38,575 GBP2024-04-30
38,575 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,162,474 GBP2024-04-30
5,026,969 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,520 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-50,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,330 GBP2024-04-30
89,407 GBP2023-04-30
Plant and equipment
551,276 GBP2024-04-30
496,775 GBP2023-04-30
Motor vehicles
31,679 GBP2024-04-30
29,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,266 GBP2024-04-30
645,924 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,724 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,565 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,223 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,223 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,798,708 GBP2024-04-30
3,796,561 GBP2023-04-30
Plant and equipment
591,310 GBP2024-04-30
538,376 GBP2023-04-30
Motor vehicles
6,896 GBP2024-04-30
9,195 GBP2023-04-30
Other Investments Other Than Loans
37,411 GBP2024-04-30
36,903 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
4,357 GBP2024-04-30
7,549 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
87,855 GBP2024-04-30
87,855 GBP2023-04-30
Other Debtors
Current
3,109 GBP2024-04-30
3,829 GBP2023-04-30
Prepayments/Accrued Income
Current
7,590 GBP2024-04-30
8,897 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
102,911 GBP2024-04-30
Current, Amounts falling due within one year
108,130 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
187,110 GBP2024-04-30
1,115,590 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
78,317 GBP2024-04-30
73,501 GBP2023-04-30
Other Remaining Borrowings
Current
217,447 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
59,774 GBP2024-04-30
24,211 GBP2023-04-30
Amounts owed to group undertakings
Current
1,147,671 GBP2024-04-30
1,041,883 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,195 GBP2024-04-30
8,932 GBP2023-04-30
Other Creditors
Current
319,914 GBP2024-04-30
332,404 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
76,471 GBP2024-04-30
56,456 GBP2023-04-30
Creditors
Current
2,087,899 GBP2024-04-30
2,652,977 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
971,180 GBP2024-04-30
43,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
68,125 GBP2024-04-30
54,850 GBP2023-04-30
Creditors
Non-current
1,309,838 GBP2024-04-30
569,662 GBP2023-04-30
Bank Borrowings
1,011,999 GBP2024-04-30
1,070,666 GBP2023-04-30
Bank Overdrafts
146,291 GBP2024-04-30
88,189 GBP2023-04-30
Total Borrowings
1,375,737 GBP2024-04-30
1,158,855 GBP2023-04-30
Current
404,557 GBP2024-04-30
1,115,590 GBP2023-04-30
Non-current
971,180 GBP2024-04-30
43,265 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,727 GBP2024-04-30
12,088 GBP2023-04-30