Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,866,282 GBP2024-04-30
5,653,227 GBP2023-04-30
Fixed Assets
5,866,282 GBP2024-04-30
5,653,227 GBP2023-04-30
Total Inventories
7,912 GBP2024-04-30
10,644 GBP2023-04-30
Debtors
6,364 GBP2024-04-30
113,220 GBP2023-04-30
Cash at bank and in hand
53,125 GBP2024-04-30
229,615 GBP2023-04-30
Current Assets
67,401 GBP2024-04-30
353,479 GBP2023-04-30
Creditors
Current
279,854 GBP2024-04-30
623,060 GBP2023-04-30
Net Current Assets/Liabilities
-212,453 GBP2024-04-30
-269,581 GBP2023-04-30
Total Assets Less Current Liabilities
5,653,829 GBP2024-04-30
5,383,646 GBP2023-04-30
Creditors
Non-current
37,698 GBP2023-04-30
Net Assets/Liabilities
5,653,829 GBP2024-04-30
5,345,948 GBP2023-04-30
Equity
Called up share capital
9,000 GBP2024-04-30
9,000 GBP2023-04-30
Retained earnings (accumulated losses)
5,644,829 GBP2024-04-30
5,336,948 GBP2023-04-30
Equity
5,653,829 GBP2024-04-30
5,345,948 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
10,182 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,754,398 GBP2024-04-30
5,557,168 GBP2023-04-30
Plant and equipment
553,314 GBP2024-04-30
528,514 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,307,712 GBP2024-04-30
6,085,682 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-22,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,765 GBP2024-04-30
58,280 GBP2023-04-30
Plant and equipment
381,665 GBP2024-04-30
374,175 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,430 GBP2024-04-30
432,455 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,252 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,694,633 GBP2024-04-30
5,498,888 GBP2023-04-30
Plant and equipment
171,649 GBP2024-04-30
154,339 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,849 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
6,364 GBP2024-04-30
Amounts falling due within one year, Current
53,371 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
6,364 GBP2024-04-30
Amounts falling due within one year, Current
113,220 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,118 GBP2024-04-30
104,788 GBP2023-04-30
Other Taxation & Social Security Payable
Current
89,692 GBP2024-04-30
43,847 GBP2023-04-30
Other Creditors
Current
158,044 GBP2024-04-30
474,425 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,698 GBP2023-04-30