Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
285,508 GBP2024-04-30
273,371 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
285,608 GBP2024-04-30
273,471 GBP2023-04-30
Debtors
37,565 GBP2024-04-30
35,908 GBP2023-04-30
Cash at bank and in hand
315,094 GBP2024-04-30
299,887 GBP2023-04-30
Current Assets
352,659 GBP2024-04-30
335,795 GBP2023-04-30
Creditors
Current
13,034 GBP2024-04-30
12,780 GBP2023-04-30
Net Current Assets/Liabilities
339,625 GBP2024-04-30
323,015 GBP2023-04-30
Total Assets Less Current Liabilities
625,233 GBP2024-04-30
596,486 GBP2023-04-30
Net Assets/Liabilities
618,577 GBP2024-04-30
592,769 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
618,477 GBP2024-04-30
592,669 GBP2023-04-30
Equity
618,577 GBP2024-04-30
592,769 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
445,652 GBP2024-04-30
445,652 GBP2023-04-30
Plant and equipment
108,451 GBP2024-04-30
73,991 GBP2023-04-30
Furniture and fittings
44,801 GBP2024-04-30
44,801 GBP2023-04-30
Computers
16,960 GBP2024-04-30
16,960 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
615,864 GBP2024-04-30
581,404 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,773 GBP2024-04-30
193,947 GBP2023-04-30
Plant and equipment
66,118 GBP2024-04-30
63,231 GBP2023-04-30
Furniture and fittings
35,505 GBP2024-04-30
35,045 GBP2023-04-30
Computers
16,960 GBP2024-04-30
15,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,356 GBP2024-04-30
308,033 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,826 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,887 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
460 GBP2023-05-01 ~ 2024-04-30
Computers
1,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
233,879 GBP2024-04-30
251,705 GBP2023-04-30
Plant and equipment
42,333 GBP2024-04-30
10,760 GBP2023-04-30
Furniture and fittings
9,296 GBP2024-04-30
9,756 GBP2023-04-30
Computers
1,150 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,143 GBP2024-04-30
10,309 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
24,422 GBP2024-04-30
25,599 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
37,565 GBP2024-04-30
35,908 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,828 GBP2024-04-30
2,073 GBP2023-04-30
Other Taxation & Social Security Payable
Current
548 GBP2024-04-30
5,141 GBP2023-04-30
Other Creditors
Current
5,658 GBP2024-04-30
5,566 GBP2023-04-30