Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
136,160 GBP2024-04-30
136,160 GBP2023-04-30
Property, Plant & Equipment
887,044 GBP2024-04-30
2,268,592 GBP2023-04-30
Fixed Assets - Investments
136,160 GBP2024-04-30
136,160 GBP2023-04-30
Fixed Assets
1,023,204 GBP2024-04-30
2,404,752 GBP2023-04-30
Total Inventories
465,461 GBP2024-04-30
379,278 GBP2023-04-30
Debtors
5,670 GBP2024-04-30
-494 GBP2023-04-30
Cash at bank and in hand
531,716 GBP2024-04-30
283,930 GBP2023-04-30
Current Assets
1,002,847 GBP2024-04-30
662,714 GBP2023-04-30
Creditors
Amounts falling due within one year
338,249 GBP2024-04-30
360,554 GBP2023-04-30
Net Current Assets/Liabilities
664,598 GBP2024-04-30
302,160 GBP2023-04-30
Total Assets Less Current Liabilities
1,687,802 GBP2024-04-30
2,706,912 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
40,000 GBP2023-04-30
Capital redemption reserve
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,647,802 GBP2024-04-30
2,666,912 GBP2023-04-30
Equity
1,687,802 GBP2024-04-30
2,706,912 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
887,000 GBP2024-04-30
2,268,534 GBP2023-04-30
Plant and equipment
5,537 GBP2024-04-30
5,537 GBP2023-04-30
Furniture and fittings
8,286 GBP2024-04-30
8,286 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
900,823 GBP2024-04-30
2,282,357 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,381,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,381,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,518 GBP2024-04-30
5,512 GBP2023-04-30
Furniture and fittings
8,261 GBP2024-04-30
8,253 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,779 GBP2024-04-30
13,765 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
887,000 GBP2024-04-30
2,268,534 GBP2023-04-30
Plant and equipment
19 GBP2024-04-30
25 GBP2023-04-30
Furniture and fittings
25 GBP2024-04-30
33 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
136,160 GBP2024-04-30
Non-current
136,160 GBP2024-04-30
136,160 GBP2023-04-30
Trade Debtors/Trade Receivables
1,550 GBP2024-04-30
-494 GBP2023-04-30
Other Debtors
4,120 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,477 GBP2024-04-30
7,912 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,785 GBP2024-04-30
200,785 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
9,697 GBP2024-04-30
9,714 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,084 GBP2024-04-30
9,600 GBP2023-04-30
Other Creditors
Amounts falling due within one year
92,206 GBP2024-04-30
132,543 GBP2023-04-30