Average Number of Employees
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,097,554 GBP2024-04-30
6,072,650 GBP2023-04-30
Total Inventories
58,846 GBP2024-04-30
63,288 GBP2023-04-30
Debtors
585,898 GBP2024-04-30
269,771 GBP2023-04-30
Cash at bank and in hand
427,624 GBP2024-04-30
233,617 GBP2023-04-30
Current Assets
1,072,368 GBP2024-04-30
566,676 GBP2023-04-30
Creditors
Amounts falling due within one year
515,385 GBP2024-04-30
379,821 GBP2023-04-30
Net Current Assets/Liabilities
556,983 GBP2024-04-30
186,855 GBP2023-04-30
Total Assets Less Current Liabilities
5,654,537 GBP2024-04-30
6,259,505 GBP2023-04-30
Net Assets/Liabilities
4,855,748 GBP2024-04-30
5,191,565 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
2,827,199 GBP2024-04-30
3,786,175 GBP2023-04-30
Capital redemption reserve
50,427 GBP2024-04-30
50,427 GBP2023-04-30
Retained earnings (accumulated losses)
1,978,022 GBP2024-04-30
1,354,863 GBP2023-04-30
Equity
4,855,748 GBP2024-04-30
5,191,565 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,028,741 GBP2024-04-30
6,097,471 GBP2023-04-30
Plant and equipment
542,342 GBP2024-04-30
542,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,571,083 GBP2024-04-30
6,639,813 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,068,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,068,730 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,754 GBP2023-04-30
Plant and equipment
473,529 GBP2024-04-30
457,409 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,529 GBP2024-04-30
567,163 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,028,741 GBP2024-04-30
5,987,717 GBP2023-04-30
Plant and equipment
68,813 GBP2024-04-30
84,933 GBP2023-04-30
Trade Debtors/Trade Receivables
17,082 GBP2024-04-30
35,619 GBP2023-04-30
Amounts owed by group undertakings and participating interests
540,489 GBP2024-04-30
182,967 GBP2023-04-30
Other Debtors
28,327 GBP2024-04-30
51,185 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
337,180 GBP2024-04-30
251,337 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
39,788 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,407 GBP2024-04-30
75,961 GBP2023-04-30
Other Creditors
Amounts falling due within one year
15,798 GBP2024-04-30
12,735 GBP2023-04-30