Property, Plant & Equipment
19,070,143 GBP2024-04-30
19,285,666 GBP2023-04-30
Fixed Assets
19,070,184 GBP2024-04-30
19,285,707 GBP2023-04-30
Total Inventories
457,647 GBP2024-04-30
549,989 GBP2023-04-30
Debtors
Current
122,007 GBP2024-04-30
238,629 GBP2023-04-30
Current Assets
579,654 GBP2024-04-30
788,618 GBP2023-04-30
Net Current Assets/Liabilities
-174,654 GBP2024-04-30
-102,490 GBP2023-04-30
Total Assets Less Current Liabilities
18,895,530 GBP2024-04-30
19,183,217 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-10,621,699 GBP2024-04-30
-10,832,142 GBP2023-04-30
Net Assets/Liabilities
7,934,955 GBP2024-04-30
8,025,758 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
49,803 GBP2024-04-30
49,803 GBP2023-04-30
Intangible Assets - Gross Cost
49,803 GBP2024-04-30
49,803 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,803 GBP2024-04-30
49,803 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
49,803 GBP2024-04-30
49,803 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,806,071 GBP2024-04-30
17,806,071 GBP2023-04-30
Tools/Equipment for furniture and fittings
916,995 GBP2024-04-30
912,915 GBP2023-04-30
Motor vehicles
189,213 GBP2024-04-30
186,107 GBP2023-04-30
Other
1,222,753 GBP2024-04-30
1,234,094 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
20,135,032 GBP2024-04-30
20,139,187 GBP2023-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,249 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-63,178 GBP2023-05-01 ~ 2024-04-30
Other
-11,341 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,151 GBP2024-04-30
22,151 GBP2023-04-30
Tools/Equipment for furniture and fittings
558,619 GBP2024-04-30
496,354 GBP2023-04-30
Motor vehicles
58,767 GBP2024-04-30
45,225 GBP2023-04-30
Other
425,352 GBP2024-04-30
289,791 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,889 GBP2024-04-30
853,521 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63,340 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
23,019 GBP2023-05-01 ~ 2024-04-30
Other
140,720 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,079 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,075 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,477 GBP2023-05-01 ~ 2024-04-30
Other
-5,159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
17,783,920 GBP2024-04-30
17,783,920 GBP2023-04-30
Tools/Equipment for furniture and fittings
358,376 GBP2024-04-30
416,561 GBP2023-04-30
Motor vehicles
130,446 GBP2024-04-30
140,882 GBP2023-04-30
Other
797,401 GBP2024-04-30
944,303 GBP2023-04-30
Raw materials and consumables
3,098 GBP2024-04-30
5,740 GBP2023-04-30
Value of work in progress
267,118 GBP2024-04-30
366,432 GBP2023-04-30
Other types of inventories not specified separately
187,431 GBP2024-04-30
177,817 GBP2023-04-30
Trade Debtors/Trade Receivables
44,597 GBP2024-04-30
180,270 GBP2023-04-30
Prepayments
54,855 GBP2024-04-30
43,317 GBP2023-04-30
Other Debtors
22,555 GBP2024-04-30
15,042 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
122,007 GBP2024-04-30
238,629 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
469,944 GBP2024-04-30
498,853 GBP2023-04-30
Trade Creditors/Trade Payables
104,533 GBP2024-04-30
75,889 GBP2023-04-30
Taxation/Social Security Payable
5,771 GBP2024-04-30
86,256 GBP2023-04-30
Other Creditors
12,933 GBP2024-04-30
8,393 GBP2023-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,621,699 GBP2024-04-30
10,832,142 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
20,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990 shares2024-04-30
990 shares2023-04-30
Par Value of Share
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-04-30
10 shares2023-04-30
Number of Shares Issued (Fully Paid)
21,000 shares2024-04-30
21,000 shares2023-04-30
Nominal value of allotted share capital
21,000 GBP2023-05-01 ~ 2024-04-30
21,000 GBP2022-05-01 ~ 2023-04-30
Bank Borrowings
Non-current
10,320,899 GBP2024-04-30
10,393,186 GBP2023-04-30
Total Borrowings
Non-current
10,621,699 GBP2024-04-30
10,832,142 GBP2023-04-30
Bank Borrowings
Current
70,908 GBP2024-04-30
65,592 GBP2023-04-30
Bank Overdrafts
Current
399,036 GBP2024-04-30
433,261 GBP2023-04-30
Other Remaining Borrowings
Current
2,240 GBP2024-04-30
1,281 GBP2023-04-30
Total Borrowings
Current
610,341 GBP2024-04-30
693,932 GBP2023-04-30