Property, Plant & Equipment
8,370,927 GBP2024-04-30
8,268,690 GBP2023-04-30
Total Inventories
264,139 GBP2024-04-30
467,425 GBP2023-04-30
Debtors
Current
355,829 GBP2024-04-30
411,980 GBP2023-04-30
Current Assets
619,968 GBP2024-04-30
879,405 GBP2023-04-30
Net Current Assets/Liabilities
145,557 GBP2024-04-30
445,999 GBP2023-04-30
Total Assets Less Current Liabilities
8,516,484 GBP2024-04-30
8,714,689 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-3,496,751 GBP2023-04-30
Net Assets/Liabilities
4,191,105 GBP2024-04-30
4,316,764 GBP2023-04-30
Equity
Called up share capital
5,000 GBP2024-04-30
5,000 GBP2023-04-30
5,000 GBP2022-04-30
Retained earnings (accumulated losses)
831,539 GBP2024-04-30
957,198 GBP2023-04-30
628,705 GBP2022-04-30
Equity
4,191,105 GBP2024-04-30
4,316,764 GBP2023-04-30
4,167,999 GBP2022-04-30
Other miscellaneous reserve
3,354,566 GBP2024-04-30
3,354,566 GBP2023-04-30
3,534,294 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-125,659 GBP2023-05-01 ~ 2024-04-30
148,765 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-125,659 GBP2023-05-01 ~ 2024-04-30
148,765 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
328,493 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
148,765 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,910 GBP2023-04-30
Intangible Assets - Gross Cost
33,910 GBP2023-04-30
Intangible assets - Disposals
-33,910 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,910 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
33,910 GBP2023-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-33,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,600,238 GBP2024-04-30
7,600,238 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,687,670 GBP2024-04-30
1,720,965 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
9,287,908 GBP2024-04-30
9,321,203 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-417,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-417,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,534 GBP2024-04-30
341,584 GBP2023-04-30
Tools/Equipment for furniture and fittings
558,447 GBP2024-04-30
710,929 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,981 GBP2024-04-30
1,052,513 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,950 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
75,113 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,063 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-227,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,595 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
7,241,704 GBP2024-04-30
7,258,654 GBP2023-04-30
Tools/Equipment for furniture and fittings
1,129,223 GBP2024-04-30
1,010,036 GBP2023-04-30
Other types of inventories not specified separately
264,139 GBP2024-04-30
467,425 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,729 GBP2024-04-30
288,586 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,404 GBP2024-04-30
618 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
355,829 GBP2024-04-30
411,980 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
3,496,751 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-04-30
5,000 shares2023-04-30
Bank Borrowings
Non-current
3,324,120 GBP2024-04-30
3,358,994 GBP2023-04-30
Total Borrowings
Non-current
3,459,536 GBP2024-04-30
3,496,751 GBP2023-04-30
Bank Borrowings
Current
36,949 GBP2024-04-30
39,119 GBP2023-04-30
Bank Overdrafts
Current
162,547 GBP2024-04-30
75,516 GBP2023-04-30
Total Borrowings
Current
282,413 GBP2024-04-30
190,444 GBP2023-04-30