Property, Plant & Equipment
281,478 GBP2024-04-30
282,498 GBP2023-04-30
Debtors
9,642 GBP2024-04-30
20,661 GBP2023-04-30
Cash at bank and in hand
6,266 GBP2024-04-30
833 GBP2023-04-30
Current Assets
15,908 GBP2024-04-30
21,494 GBP2023-04-30
Creditors
Current
33,005 GBP2024-04-30
22,899 GBP2023-04-30
Net Current Assets/Liabilities
-17,097 GBP2024-04-30
-1,405 GBP2023-04-30
Total Assets Less Current Liabilities
264,381 GBP2024-04-30
281,093 GBP2023-04-30
Creditors
Non-current
2,720 GBP2024-04-30
4,869 GBP2023-04-30
Net Assets/Liabilities
261,661 GBP2024-04-30
276,224 GBP2023-04-30
Equity
Called up share capital
67,476 GBP2024-04-30
67,476 GBP2023-04-30
Retained earnings (accumulated losses)
194,185 GBP2024-04-30
208,748 GBP2023-04-30
Equity
261,661 GBP2024-04-30
276,224 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
278,420 GBP2023-04-30
Plant and equipment
14,925 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
293,345 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,867 GBP2024-04-30
10,847 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,867 GBP2024-04-30
10,847 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,020 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
278,420 GBP2024-04-30
278,420 GBP2023-04-30
Plant and equipment
3,058 GBP2024-04-30
4,078 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
3,522 GBP2024-04-30
8,136 GBP2023-04-30
Other Debtors
Current
6,120 GBP2024-04-30
12,525 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
9,642 GBP2024-04-30
20,661 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
2,230 GBP2024-04-30
2,281 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,820 GBP2024-04-30
27 GBP2023-04-30
Other Taxation & Social Security Payable
Current
74 GBP2024-04-30
Other Creditors
Current
986 GBP2024-04-30
986 GBP2023-04-30
Accrued Liabilities
Current
3,066 GBP2024-04-30
960 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,720 GBP2024-04-30
2,338 GBP2023-04-30
Between two and five year, Non-current
2,531 GBP2023-04-30