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
1,868,200 GBP2024-04-30
1,873,297 GBP2023-04-30
Debtors
77,849 GBP2024-04-30
63,544 GBP2023-04-30
Current assets - Investments
23 GBP2024-04-30
23 GBP2023-04-30
Cash at bank and in hand
140,842 GBP2024-04-30
231,626 GBP2023-04-30
Current Assets
218,714 GBP2024-04-30
295,193 GBP2023-04-30
Creditors
Current
200,823 GBP2024-04-30
258,049 GBP2023-04-30
Net Current Assets/Liabilities
17,891 GBP2024-04-30
37,144 GBP2023-04-30
Total Assets Less Current Liabilities
1,886,091 GBP2024-04-30
1,910,441 GBP2023-04-30
Creditors
Non-current
-51,605 GBP2024-04-30
-61,402 GBP2023-04-30
Net Assets/Liabilities
1,673,237 GBP2024-04-30
1,687,813 GBP2023-04-30
Equity
Called up share capital
2,000 GBP2024-04-30
2,000 GBP2023-04-30
Revaluation reserve
670,270 GBP2024-04-30
670,270 GBP2023-04-30
Retained earnings (accumulated losses)
1,000,967 GBP2024-04-30
1,015,543 GBP2023-04-30
Equity
1,673,237 GBP2024-04-30
1,687,813 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Plant and equipment
67,397 GBP2024-04-30
66,995 GBP2023-04-30
Furniture and fittings
3,237 GBP2024-04-30
2,713 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,920,634 GBP2024-04-30
1,919,708 GBP2023-04-30
Land and buildings, Long leasehold
850,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,720 GBP2024-04-30
44,197 GBP2023-04-30
Furniture and fittings
2,714 GBP2024-04-30
2,214 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,434 GBP2024-04-30
46,411 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Land and buildings, Long leasehold
850,000 GBP2024-04-30
850,000 GBP2023-04-30
Plant and equipment
17,677 GBP2024-04-30
22,798 GBP2023-04-30
Furniture and fittings
523 GBP2024-04-30
499 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
77,849 GBP2024-04-30
Current, Amounts falling due within one year
63,544 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,146 GBP2024-04-30
21,724 GBP2023-04-30
Trade Creditors/Trade Payables
Current
54,478 GBP2024-04-30
109,736 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,730 GBP2024-04-30
16,267 GBP2023-04-30
Other Creditors
Current
120,469 GBP2024-04-30
110,322 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
51,605 GBP2024-04-30
61,402 GBP2023-04-30
Bank Borrowings
Secured
61,751 GBP2024-04-30
83,126 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,025 GBP2024-04-30
4,002 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,249 GBP2024-04-30
161,226 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
Class 2 ordinary share
1,000 shares2024-04-30