Property, Plant & Equipment
4,179,675 GBP2023-04-30
4,485,424 GBP2022-04-30
Fixed Assets - Investments
1,208,746 GBP2023-04-30
1,208,746 GBP2022-04-30
Fixed Assets
5,388,421 GBP2023-04-30
5,694,170 GBP2022-04-30
Debtors
Non-current
24,600 GBP2023-04-30
24,598 GBP2022-04-30
Current
260,289 GBP2023-04-30
20,344 GBP2022-04-30
Cash at bank and in hand
247,518 GBP2023-04-30
356,556 GBP2022-04-30
Current Assets
532,407 GBP2023-04-30
401,498 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-343,870 GBP2022-04-30
Net Current Assets/Liabilities
242,906 GBP2023-04-30
57,628 GBP2022-04-30
Total Assets Less Current Liabilities
5,631,327 GBP2023-04-30
5,751,798 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-1,442,536 GBP2023-04-30
Net Assets/Liabilities
4,089,768 GBP2023-04-30
3,916,590 GBP2022-04-30
Equity
Called up share capital
10,002 GBP2023-04-30
10,002 GBP2022-04-30
10,002 GBP2021-05-01
Retained earnings (accumulated losses)
4,079,766 GBP2023-04-30
3,906,588 GBP2022-04-30
3,783,448 GBP2021-05-01
Profit/Loss
173,178 GBP2022-05-01 ~ 2023-04-30
123,140 GBP2021-05-01 ~ 2022-04-30
Equity
4,089,768 GBP2023-04-30
3,916,590 GBP2022-04-30
3,793,450 GBP2021-05-01
Profit/Loss
Retained earnings (accumulated losses)
173,178 GBP2022-05-01 ~ 2023-04-30
123,140 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,178 GBP2022-05-01 ~ 2023-04-30
123,140 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
173,178 GBP2022-05-01 ~ 2023-04-30
123,140 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
3,271,259 GBP2023-04-30
3,271,259 GBP2022-04-30
Plant and equipment
3,662,369 GBP2023-04-30
3,662,369 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
7,021,862 GBP2023-04-30
7,021,862 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,474,676 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,536,438 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
296,926 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
305,749 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,771,602 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,842,187 GBP2023-04-30
Property, Plant & Equipment
Buildings
3,271,259 GBP2023-04-30
3,271,259 GBP2022-04-30
Plant and equipment
890,767 GBP2023-04-30
1,187,693 GBP2022-04-30
Land and buildings
3,288,908 GBP2023-04-30
3,297,731 GBP2022-04-30
Other Debtors
Non-current
24,600 GBP2023-04-30
24,598 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
6,622 GBP2023-04-30
16,568 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
241,196 GBP2023-04-30
Other Debtors
Current
12,056 GBP2023-04-30
3,400 GBP2022-04-30
Prepayments/Accrued Income
Current
415 GBP2023-04-30
376 GBP2022-04-30
Cash and Cash Equivalents
247,518 GBP2023-04-30
356,556 GBP2022-04-30
Bank Borrowings
Current
125,859 GBP2023-04-30
124,859 GBP2022-04-30
Trade Creditors/Trade Payables
Current
25,558 GBP2023-04-30
26,084 GBP2022-04-30
Amounts owed to group undertakings
Current
36,078 GBP2022-04-30
Corporation Tax Payable
Current
19,320 GBP2022-04-30
Taxation/Social Security Payable
Current
4,665 GBP2023-04-30
5,111 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
120,844 GBP2023-04-30
120,844 GBP2022-04-30
Other Creditors
Current
5,400 GBP2023-04-30
5,400 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
7,175 GBP2023-04-30
6,174 GBP2022-04-30
Creditors
Current
289,501 GBP2023-04-30
343,870 GBP2022-04-30
Bank Borrowings
Non-current
1,172,046 GBP2023-04-30
1,297,904 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
270,490 GBP2023-04-30
390,901 GBP2022-04-30
Creditors
Non-current
1,442,536 GBP2023-04-30
1,688,805 GBP2022-04-30
Bank Borrowings
Current, Amounts falling due within one year
124,859 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
124,859 GBP2022-04-30
Bank Borrowings
Non-current, Between one and two years
124,859 GBP2023-04-30
Between two and five year, Non-current
197,495 GBP2023-04-30
259,995 GBP2022-04-30
Total Borrowings
1,297,904 GBP2023-04-30
1,422,763 GBP2022-04-30
Net Deferred Tax Liability/Asset
-99,023 GBP2023-04-30
-146,403 GBP2022-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
47,380 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-99,023 GBP2023-04-30
-146,403 GBP2022-04-30
Deferred Tax Liabilities
-99,023 GBP2023-04-30
-146,403 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2023-04-30
10,002 shares2022-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
723,000 GBP2023-04-30
723,000 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
723,000 GBP2023-04-30
723,000 GBP2022-04-30