Property, Plant & Equipment
414,072 GBP2024-04-30
416,734 GBP2023-04-30
Investment Property
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
814,172 GBP2024-04-30
816,834 GBP2023-04-30
Debtors
47,992 GBP2024-04-30
52,381 GBP2023-04-30
Current assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Cash at bank and in hand
85,573 GBP2024-04-30
78,573 GBP2023-04-30
Current Assets
183,406 GBP2024-04-30
226,756 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-301,607 GBP2024-04-30
-335,770 GBP2023-04-30
Net Current Assets/Liabilities
-118,201 GBP2024-04-30
-109,014 GBP2023-04-30
Total Assets Less Current Liabilities
695,971 GBP2024-04-30
707,820 GBP2023-04-30
Net Assets/Liabilities
656,946 GBP2024-04-30
669,134 GBP2023-04-30
Equity
Called up share capital
204,284 GBP2024-04-30
204,284 GBP2023-04-30
Revaluation reserve
125,205 GBP2024-04-30
125,205 GBP2023-04-30
Retained earnings (accumulated losses)
327,457 GBP2024-04-30
339,645 GBP2023-04-30
Equity
656,946 GBP2024-04-30
669,134 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
481,585 GBP2024-04-30
481,585 GBP2023-04-30
Plant and equipment
367,739 GBP2024-04-30
350,532 GBP2023-04-30
Furniture and fittings
143,114 GBP2024-04-30
143,114 GBP2023-04-30
Computers
15,704 GBP2024-04-30
14,396 GBP2023-04-30
Motor vehicles
13,951 GBP2024-04-30
13,951 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,022,093 GBP2024-04-30
1,003,578 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,250 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,355 GBP2024-04-30
137,961 GBP2023-04-30
Plant and equipment
314,940 GBP2024-04-30
304,173 GBP2023-04-30
Furniture and fittings
123,495 GBP2024-04-30
116,955 GBP2023-04-30
Computers
14,280 GBP2024-04-30
13,804 GBP2023-04-30
Motor vehicles
13,951 GBP2024-04-30
13,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,021 GBP2024-04-30
586,844 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,394 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,610 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,540 GBP2023-05-01 ~ 2024-04-30
Computers
476 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,843 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
340,230 GBP2024-04-30
343,624 GBP2023-04-30
Plant and equipment
52,799 GBP2024-04-30
46,359 GBP2023-04-30
Furniture and fittings
19,619 GBP2024-04-30
26,159 GBP2023-04-30
Computers
1,424 GBP2024-04-30
592 GBP2023-04-30
Motor vehicles
0 GBP2024-04-30
0 GBP2023-04-30
Investment Property - Fair Value Model
400,000 GBP2023-04-30
Investments in group undertakings and participating interests
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
38,387 GBP2024-04-30
19,016 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
616 GBP2024-04-30
616 GBP2023-04-30
Amounts Owed By Related Parties
10 GBP2024-04-30
Current
20,010 GBP2023-04-30
Other Debtors
Amounts falling due within one year
8,979 GBP2024-04-30
12,739 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
47,992 GBP2024-04-30
52,381 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,874 GBP2024-04-30
36,431 GBP2023-04-30
Corporation Tax Payable
Current
2,067 GBP2024-04-30
3,314 GBP2023-04-30
Other Taxation & Social Security Payable
Current
223 GBP2024-04-30
199 GBP2023-04-30
Equity
Called up share capital
204,284 GBP2024-04-30
204,284 GBP2023-04-30