Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
698,183 GBP2024-04-30
698,702 GBP2023-04-30
Total Inventories
116,452 GBP2024-04-30
116,452 GBP2023-04-30
Debtors
43,926 GBP2024-04-30
47,749 GBP2023-04-30
Cash at bank and in hand
7,969 GBP2024-04-30
12,639 GBP2023-04-30
Current Assets
168,347 GBP2024-04-30
176,840 GBP2023-04-30
Net Current Assets/Liabilities
-55,578 GBP2024-04-30
-48,001 GBP2023-04-30
Total Assets Less Current Liabilities
642,605 GBP2024-04-30
650,701 GBP2023-04-30
Net Assets/Liabilities
630,977 GBP2024-04-30
630,473 GBP2023-04-30
Equity
Called up share capital
562 GBP2024-04-30
562 GBP2023-04-30
Revaluation reserve
149,000 GBP2024-04-30
149,000 GBP2023-04-30
Retained earnings (accumulated losses)
481,415 GBP2024-04-30
480,911 GBP2023-04-30
Equity
630,977 GBP2024-04-30
630,473 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
644,612 GBP2023-04-30
Improvements to leasehold property
52,017 GBP2023-04-30
Plant and equipment
14,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,065 GBP2024-04-30
13,822 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
644,612 GBP2024-04-30
644,612 GBP2023-04-30
Improvements to leasehold property
52,017 GBP2024-04-30
52,017 GBP2023-04-30
Plant and equipment
729 GBP2024-04-30
972 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,380 GBP2023-04-30
Computers
10,431 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
798,234 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,682 GBP2024-04-30
75,449 GBP2023-04-30
Computers
10,304 GBP2024-04-30
10,261 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,051 GBP2024-04-30
99,532 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
233 GBP2023-05-01 ~ 2024-04-30
Computers
43 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
698 GBP2024-04-30
931 GBP2023-04-30
Computers
127 GBP2024-04-30
170 GBP2023-04-30
Value of work in progress
116,452 GBP2024-04-30
116,452 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
990 GBP2024-04-30
960 GBP2023-04-30
Other Debtors
Current
24,000 GBP2024-04-30
24,000 GBP2023-04-30
Prepayments
Current
6,272 GBP2024-04-30
6,480 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
43,926 GBP2024-04-30
Current, Amounts falling due within one year
47,749 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,892 GBP2024-04-30
10,391 GBP2023-04-30
Corporation Tax Payable
Current
3,271 GBP2024-04-30
3,569 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,717 GBP2024-04-30
2,579 GBP2023-04-30
Other Creditors
Current
17,438 GBP2023-04-30
Accrued Liabilities
Current
17,593 GBP2024-04-30
7,067 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,500 GBP2024-04-30
8,500 GBP2023-04-30
Between two and five year, Non-current
2,833 GBP2024-04-30
11,334 GBP2023-04-30
Bank Borrowings
Secured
19,833 GBP2024-04-30
28,334 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2024-04-30
394 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560 shares2024-04-30
Class 2 ordinary share
2 shares2024-04-30