Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,260,779 GBP2024-04-30
2,263,381 GBP2023-04-30
Total Inventories
16,253 GBP2024-04-30
16,736 GBP2023-04-30
Debtors
12,654 GBP2024-04-30
15,530 GBP2023-04-30
Cash at bank and in hand
62,374 GBP2024-04-30
119,533 GBP2023-04-30
Current Assets
91,281 GBP2024-04-30
151,799 GBP2023-04-30
Creditors
Current
393,579 GBP2024-04-30
492,479 GBP2023-04-30
Net Current Assets/Liabilities
-302,298 GBP2024-04-30
-340,680 GBP2023-04-30
Total Assets Less Current Liabilities
1,958,481 GBP2024-04-30
1,922,701 GBP2023-04-30
Creditors
Non-current
241,407 GBP2024-04-30
427,325 GBP2023-04-30
Net Assets/Liabilities
1,717,074 GBP2024-04-30
1,495,376 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,716,974 GBP2024-04-30
1,495,276 GBP2023-04-30
Equity
1,717,074 GBP2024-04-30
1,495,376 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,955 GBP2024-04-30
1,995,955 GBP2023-04-30
Improvements to leasehold property
198,388 GBP2024-04-30
198,388 GBP2023-04-30
Plant and equipment
312,473 GBP2024-04-30
302,846 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,999 GBP2024-04-30
236,204 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,795 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,995,955 GBP2024-04-30
1,995,955 GBP2023-04-30
Improvements to leasehold property
198,388 GBP2024-04-30
198,388 GBP2023-04-30
Plant and equipment
63,474 GBP2024-04-30
66,642 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2024-04-30
19,250 GBP2023-04-30
Computers
4,978 GBP2024-04-30
3,527 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,531,044 GBP2024-04-30
2,519,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,905 GBP2024-04-30
18,801 GBP2023-04-30
Computers
2,361 GBP2024-04-30
1,580 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,265 GBP2024-04-30
256,585 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104 GBP2023-05-01 ~ 2024-04-30
Computers
781 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
345 GBP2024-04-30
449 GBP2023-04-30
Computers
2,617 GBP2024-04-30
1,947 GBP2023-04-30
Merchandise
16,253 GBP2024-04-30
16,736 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,654 GBP2024-04-30
15,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,687 GBP2024-04-30
77,687 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,118 GBP2024-04-30
28,753 GBP2023-04-30
Corporation Tax Payable
Current
75,341 GBP2024-04-30
84,248 GBP2023-04-30
Other Creditors
Current
758 GBP2024-04-30
Accrued Liabilities
Current
2,695 GBP2024-04-30
2,325 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
241,407 GBP2024-04-30
427,325 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
77,687 GBP2024-04-30
77,687 GBP2023-04-30
Non-current, Between one and two years
77,687 GBP2024-04-30
77,687 GBP2023-04-30
Non-current, Between two and five year
163,720 GBP2024-04-30
233,061 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30