Property, Plant & Equipment
873,621 GBP2024-04-30
894,863 GBP2023-04-30
Investment Property
465,845 GBP2024-04-30
465,845 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
1,339,566 GBP2024-04-30
1,360,808 GBP2023-04-30
Total Inventories
14,702 GBP2024-04-30
13,752 GBP2023-04-30
Debtors
Current
182,578 GBP2024-04-30
152,264 GBP2023-04-30
Cash at bank and in hand
436,384 GBP2024-04-30
373,422 GBP2023-04-30
Current Assets
633,664 GBP2024-04-30
539,438 GBP2023-04-30
Net Current Assets/Liabilities
-85,092 GBP2024-04-30
-77,081 GBP2023-04-30
Total Assets Less Current Liabilities
1,254,474 GBP2024-04-30
1,283,727 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-163,165 GBP2024-04-30
-192,858 GBP2023-04-30
Net Assets/Liabilities
1,091,309 GBP2024-04-30
1,090,869 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
47,385 GBP2023-05-01 ~ 2024-04-30
50,004 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-04-30
800,000 GBP2023-04-30
Furniture and fittings
180,510 GBP2024-04-30
174,510 GBP2023-04-30
Plant and equipment
350,337 GBP2024-04-30
330,194 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,330,847 GBP2024-04-30
1,304,704 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2024-04-30
20,000 GBP2023-04-30
Furniture and fittings
130,930 GBP2024-04-30
124,880 GBP2023-04-30
Plant and equipment
286,296 GBP2024-04-30
264,961 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,226 GBP2024-04-30
409,841 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,050 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
21,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
760,000 GBP2024-04-30
780,000 GBP2023-04-30
Furniture and fittings
49,580 GBP2024-04-30
49,630 GBP2023-04-30
Plant and equipment
64,041 GBP2024-04-30
65,233 GBP2023-04-30
Investment Property - Fair Value Model
465,845 GBP2024-04-30
465,845 GBP2023-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2023-04-30
Investments in Subsidiaries
100 GBP2024-04-30
100 GBP2023-04-30
Other types of inventories not specified separately
14,702 GBP2024-04-30
13,752 GBP2023-04-30
Trade Debtors/Trade Receivables
92,223 GBP2024-04-30
6,258 GBP2023-04-30
Amounts Owed By Related Parties
34 GBP2024-04-30
34 GBP2023-04-30
Prepayments
79,920 GBP2024-04-30
58,145 GBP2023-04-30
Other Debtors
10,401 GBP2024-04-30
87,827 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
182,578 GBP2024-04-30
152,264 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
33,333 GBP2024-04-30
33,333 GBP2023-04-30
Bank Borrowings
Current
33,333 GBP2024-04-30
33,333 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
163,165 GBP2024-04-30
192,858 GBP2023-04-30
Bank Borrowings
Non-current
163,165 GBP2024-04-30
192,858 GBP2023-04-30