Property, Plant & Equipment
1,099,566 GBP2023-11-30
1,123,382 GBP2023-04-30
Fixed Assets - Investments
0 GBP2023-11-30
2 GBP2023-04-30
Fixed Assets
1,099,566 GBP2023-11-30
1,123,384 GBP2023-04-30
Debtors
56,167 GBP2023-11-30
1,492,962 GBP2023-04-30
Cash at bank and in hand
7,718 GBP2023-11-30
3,341 GBP2023-04-30
Current Assets
77,965 GBP2023-11-30
1,510,771 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-320,976 GBP2023-11-30
Net Current Assets/Liabilities
-243,011 GBP2023-11-30
-50,191 GBP2023-04-30
Total Assets Less Current Liabilities
856,555 GBP2023-11-30
1,073,193 GBP2023-04-30
Net Assets/Liabilities
315,692 GBP2023-11-30
511,952 GBP2023-04-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2023-04-30
Revaluation reserve
542,275 GBP2023-11-30
542,275 GBP2023-04-30
Retained earnings (accumulated losses)
-226,683 GBP2023-11-30
-30,423 GBP2023-04-30
Equity
315,692 GBP2023-11-30
511,952 GBP2023-04-30
Average Number of Employees
292023-05-01 ~ 2023-11-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,135,000 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
15,604 GBP2023-04-30
Plant and equipment
465,793 GBP2023-04-30
Furniture and fittings
56,438 GBP2023-04-30
Computers
21,879 GBP2023-04-30
Motor vehicles
99,137 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,793,851 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,602 GBP2023-04-30
Plant and equipment
380,850 GBP2023-11-30
372,705 GBP2023-04-30
Furniture and fittings
46,808 GBP2023-11-30
45,536 GBP2023-04-30
Computers
19,386 GBP2023-11-30
16,919 GBP2023-04-30
Motor vehicles
63,412 GBP2023-11-30
57,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,285 GBP2023-11-30
670,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,833 GBP2023-05-01 ~ 2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2023-11-30
Plant and equipment
8,145 GBP2023-05-01 ~ 2023-11-30
Furniture and fittings
1,272 GBP2023-05-01 ~ 2023-11-30
Computers
2,467 GBP2023-05-01 ~ 2023-11-30
Motor vehicles
6,099 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,816 GBP2023-05-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,227 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
966,773 GBP2023-11-30
972,606 GBP2023-04-30
Plant and equipment
84,943 GBP2023-11-30
93,088 GBP2023-04-30
Furniture and fittings
9,630 GBP2023-11-30
10,902 GBP2023-04-30
Computers
2,493 GBP2023-11-30
4,960 GBP2023-04-30
Motor vehicles
35,725 GBP2023-11-30
41,824 GBP2023-04-30
Investments in group undertakings and participating interests
0 GBP2023-11-30
2 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,551 GBP2023-11-30
41,920 GBP2023-04-30
Other Debtors
Current
9,985 GBP2023-11-30
1,400,126 GBP2023-04-30
Prepayments/Accrued Income
Current
32,631 GBP2023-11-30
50,916 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,167 GBP2023-11-30
Amounts falling due within one year, Current
1,492,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,928 GBP2023-11-30
69,898 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,431 GBP2023-11-30
18,431 GBP2023-04-30
Trade Creditors/Trade Payables
Current
116,971 GBP2023-11-30
65,717 GBP2023-04-30
Corporation Tax Payable
Current
52,787 GBP2023-11-30
277,072 GBP2023-04-30
Other Taxation & Social Security Payable
Current
75,551 GBP2023-11-30
333,820 GBP2023-04-30
Other Creditors
Current
7,151 GBP2023-11-30
783,819 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
9,157 GBP2023-11-30
12,205 GBP2023-04-30
Creditors
Current
320,976 GBP2023-11-30
1,560,962 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
401,177 GBP2023-11-30
404,613 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,545 GBP2023-11-30
34,533 GBP2023-04-30
Creditors
Non-current
424,722 GBP2023-11-30
439,146 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,667 GBP2023-11-30
89,333 GBP2023-04-30