Property, Plant & Equipment
500,996 GBP2024-04-30
519,922 GBP2023-04-30
Fixed Assets - Investments
151,002 GBP2024-04-30
151,002 GBP2023-04-30
Fixed Assets
651,998 GBP2024-04-30
670,924 GBP2023-04-30
Total Inventories
4,200 GBP2024-04-30
3,600 GBP2023-04-30
Debtors
73,704 GBP2024-04-30
107,880 GBP2023-04-30
Cash at bank and in hand
853,651 GBP2024-04-30
996,117 GBP2023-04-30
Current Assets
931,555 GBP2024-04-30
1,107,597 GBP2023-04-30
Net Current Assets/Liabilities
689,445 GBP2024-04-30
909,976 GBP2023-04-30
Total Assets Less Current Liabilities
1,341,443 GBP2024-04-30
1,580,900 GBP2023-04-30
Creditors
Non-current
-108,000 GBP2024-04-30
-156,000 GBP2023-04-30
Net Assets/Liabilities
1,214,627 GBP2024-04-30
1,404,076 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,212,627 GBP2024-04-30
1,402,076 GBP2023-04-30
Equity
1,214,627 GBP2024-04-30
1,404,076 GBP2023-04-30
Average Number of Employees
342023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,509 GBP2023-04-30
Plant and equipment
642,785 GBP2023-04-30
Motor vehicles
204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,720,498 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
654,812 GBP2024-04-30
644,585 GBP2023-04-30
Plant and equipment
564,486 GBP2024-04-30
555,787 GBP2023-04-30
Motor vehicles
204 GBP2024-04-30
204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,502 GBP2024-04-30
1,200,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,227 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,699 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
422,697 GBP2024-04-30
432,924 GBP2023-04-30
Plant and equipment
78,299 GBP2024-04-30
86,998 GBP2023-04-30
Investments in Group Undertakings
2 GBP2024-04-30
2 GBP2023-04-30
Amounts invested in assets
151,002 GBP2024-04-30
151,002 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,937 GBP2024-04-30
Current, Amounts falling due within one year
15,713 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
46,917 GBP2024-04-30
65,058 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
15,850 GBP2024-04-30
Current, Amounts falling due within one year
27,109 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
73,704 GBP2024-04-30
Current, Amounts falling due within one year
107,880 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,793 GBP2024-04-30
44,621 GBP2023-04-30
Other Taxation & Social Security Payable
Current
22,151 GBP2024-04-30
8,045 GBP2023-04-30
Other Creditors
Current
125,166 GBP2024-04-30
96,955 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
108,000 GBP2024-04-30
156,000 GBP2023-04-30