Cost of Sales
-824,574 GBP2023-05-02 ~ 2024-05-01
-790,174 GBP2022-05-02 ~ 2023-05-01
Administrative Expenses
-478,021 GBP2023-05-02 ~ 2024-05-01
-438,424 GBP2022-05-02 ~ 2023-05-01
Other Interest Receivable/Similar Income (Finance Income)
1,320 GBP2023-05-02 ~ 2024-05-01
0 GBP2022-05-02 ~ 2023-05-01
Interest Payable/Similar Charges (Finance Costs)
-1,689 GBP2023-05-02 ~ 2024-05-01
-369 GBP2022-05-02 ~ 2023-05-01
Profit/Loss on Ordinary Activities Before Tax
-131,500 GBP2023-05-02 ~ 2024-05-01
26,334 GBP2022-05-02 ~ 2023-05-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,884 GBP2023-05-02 ~ 2024-05-01
-7,884 GBP2022-05-02 ~ 2023-05-01
Profit/Loss
-123,616 GBP2023-05-02 ~ 2024-05-01
18,450 GBP2022-05-02 ~ 2023-05-01
Property, Plant & Equipment
1,510,696 GBP2024-05-01
1,505,343 GBP2023-05-01
Fixed Assets - Investments
100 GBP2024-05-01
100 GBP2023-05-01
Fixed Assets
1,510,796 GBP2024-05-01
1,505,443 GBP2023-05-01
Debtors
234,241 GBP2024-05-01
222,372 GBP2023-05-01
Cash at bank and in hand
665,347 GBP2024-05-01
760,743 GBP2023-05-01
Current Assets
1,057,915 GBP2024-05-01
1,207,743 GBP2023-05-01
Creditors
Current, Amounts falling due within one year
-627,781 GBP2024-05-01
-648,640 GBP2023-05-01
Net Current Assets/Liabilities
430,134 GBP2024-05-01
559,103 GBP2023-05-01
Total Assets Less Current Liabilities
1,940,930 GBP2024-05-01
2,064,546 GBP2023-05-01
Net Assets/Liabilities
1,763,933 GBP2024-05-01
1,887,549 GBP2023-05-01
Equity
Called up share capital
100 GBP2024-05-01
100 GBP2023-05-01
100 GBP2022-05-01
Revaluation reserve
850,919 GBP2024-05-01
850,919 GBP2023-05-01
976,745 GBP2022-05-01
Retained earnings (accumulated losses)
912,914 GBP2024-05-01
1,036,530 GBP2023-05-01
892,254 GBP2022-05-01
Equity
1,763,933 GBP2024-05-01
1,887,549 GBP2023-05-01
1,869,099 GBP2022-05-01
Comprehensive Income/Expense
-38,376 GBP2022-05-02 ~ 2023-05-01
Average Number of Employees
102023-05-02 ~ 2024-05-01
92022-05-02 ~ 2023-05-01
Intangible Assets - Gross Cost
Other than goodwill
13,764 GBP2023-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,764 GBP2023-05-01
Intangible Assets
Other than goodwill
0 GBP2024-05-01
0 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,425,000 GBP2024-05-01
1,425,000 GBP2023-05-01
Improvements to leasehold property
35,863 GBP2024-05-01
35,863 GBP2023-05-01
Plant and equipment
181,752 GBP2024-05-01
203,912 GBP2023-05-01
Furniture and fittings
11,944 GBP2024-05-01
10,752 GBP2023-05-01
Computers
3,477 GBP2024-05-01
5,558 GBP2023-05-01
Motor vehicles
10,650 GBP2024-05-01
10,650 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,806,696 GBP2024-05-01
1,806,821 GBP2023-05-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,160 GBP2023-05-02 ~ 2024-05-01
Furniture and fittings
-1,036 GBP2023-05-02 ~ 2024-05-01
Computers
-3,666 GBP2023-05-02 ~ 2024-05-01
Motor vehicles
0 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Other Disposals
-26,862 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-05-01
0 GBP2023-05-01
Improvements to leasehold property
22,719 GBP2024-05-01
19,905 GBP2023-05-01
Plant and equipment
139,690 GBP2024-05-01
150,191 GBP2023-05-01
Furniture and fittings
10,020 GBP2024-05-01
10,568 GBP2023-05-01
Computers
1,440 GBP2024-05-01
4,006 GBP2023-05-01
Motor vehicles
10,625 GBP2024-05-01
10,616 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,000 GBP2024-05-01
301,478 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-02 ~ 2024-05-01
Improvements to leasehold property
2,814 GBP2023-05-02 ~ 2024-05-01
Plant and equipment
10,515 GBP2023-05-02 ~ 2024-05-01
Furniture and fittings
481 GBP2023-05-02 ~ 2024-05-01
Computers
873 GBP2023-05-02 ~ 2024-05-01
Motor vehicles
9 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,006 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,016 GBP2023-05-02 ~ 2024-05-01
Furniture and fittings
-1,029 GBP2023-05-02 ~ 2024-05-01
Computers
-3,439 GBP2023-05-02 ~ 2024-05-01
Motor vehicles
0 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,484 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,425,000 GBP2024-05-01
1,425,000 GBP2023-05-01
Improvements to leasehold property
13,144 GBP2024-05-01
15,958 GBP2023-05-01
Plant and equipment
42,062 GBP2024-05-01
53,721 GBP2023-05-01
Furniture and fittings
1,924 GBP2024-05-01
184 GBP2023-05-01
Computers
2,037 GBP2024-05-01
1,552 GBP2023-05-01
Motor vehicles
25 GBP2024-05-01
34 GBP2023-05-01
Other Investments Other Than Loans
100 GBP2024-05-01
100 GBP2023-05-01
Trade Debtors/Trade Receivables
Current
67,286 GBP2024-05-01
70,612 GBP2023-05-01
Amount of corporation tax that is recoverable
Current
7,884 GBP2024-05-01
0 GBP2023-05-01
Amounts Owed By Related Parties
125,101 GBP2024-05-01
Current
119,041 GBP2023-05-01
Other Debtors
Amounts falling due within one year
33,970 GBP2024-05-01
32,719 GBP2023-05-01
Debtors
Current, Amounts falling due within one year
234,241 GBP2024-05-01
222,372 GBP2023-05-01
Trade Creditors/Trade Payables
Current
23,569 GBP2024-05-01
21,934 GBP2023-05-01
Amounts owed to group undertakings
Current
495,572 GBP2024-05-01
495,891 GBP2023-05-01
Other Taxation & Social Security Payable
Current
3,716 GBP2024-05-01
3,263 GBP2023-05-01
Creditors
Current
627,781 GBP2024-05-01
648,640 GBP2023-05-01