Property, Plant & Equipment
813,460 GBP2023-04-30
849,794 GBP2022-04-30
Fixed Assets - Investments
6,807,013 GBP2023-04-30
6,811,489 GBP2022-04-30
Fixed Assets
7,620,473 GBP2023-04-30
7,661,283 GBP2022-04-30
Debtors
906,649 GBP2023-04-30
795,307 GBP2022-04-30
Current assets - Investments
65,200 GBP2023-04-30
169,737 GBP2022-04-30
Cash at bank and in hand
17,461 GBP2023-04-30
21,337 GBP2022-04-30
Current Assets
989,310 GBP2023-04-30
986,381 GBP2022-04-30
Creditors
Current
2,562,711 GBP2023-04-30
2,129,740 GBP2022-04-30
Net Current Assets/Liabilities
-1,573,401 GBP2023-04-30
-1,143,359 GBP2022-04-30
Total Assets Less Current Liabilities
6,047,072 GBP2023-04-30
6,517,924 GBP2022-04-30
Equity
Called up share capital
1,600 GBP2023-04-30
1,600 GBP2022-04-30
Retained earnings (accumulated losses)
6,045,472 GBP2023-04-30
6,516,324 GBP2022-04-30
Equity
6,047,072 GBP2023-04-30
6,517,924 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Other than goodwill
998 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
998 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,339,316 GBP2022-04-30
Plant and equipment
135,215 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,474,531 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,831 GBP2023-04-30
506,051 GBP2022-04-30
Plant and equipment
128,240 GBP2023-04-30
118,686 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,071 GBP2023-04-30
624,737 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,780 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
9,554 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,334 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
806,485 GBP2023-04-30
833,265 GBP2022-04-30
Plant and equipment
6,975 GBP2023-04-30
16,529 GBP2022-04-30
Other Investments Other Than Loans
Cost valuation
58,149 GBP2023-04-30
62,625 GBP2022-04-30
Additions to investments
51,149 GBP2023-04-30
Disposals
-55,625 GBP2023-04-30
Other Investments Other Than Loans
58,149 GBP2023-04-30
62,625 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,741 GBP2023-04-30
45,681 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
713,908 GBP2023-04-30
749,626 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
906,649 GBP2023-04-30
795,307 GBP2022-04-30
Trade Creditors/Trade Payables
Current
920,968 GBP2023-04-30
226,345 GBP2022-04-30
Other Taxation & Social Security Payable
Current
74,993 GBP2023-04-30
359,461 GBP2022-04-30
Other Creditors
Current
226,274 GBP2023-04-30
303,362 GBP2022-04-30