Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment
530,602 GBP2024-04-30
502,371 GBP2023-04-30
Fixed Assets - Investments
190 GBP2024-04-30
190 GBP2023-04-30
Fixed Assets
530,792 GBP2024-04-30
502,561 GBP2023-04-30
Debtors
11,684 GBP2024-04-30
32,030 GBP2023-04-30
Cash at bank and in hand
27,417 GBP2024-04-30
9,902 GBP2023-04-30
Current Assets
39,101 GBP2024-04-30
41,932 GBP2023-04-30
Creditors
Amounts falling due within one year
198,850 GBP2024-04-30
205,131 GBP2023-04-30
Net Current Assets/Liabilities
159,749 GBP2024-04-30
163,199 GBP2023-04-30
Total Assets Less Current Liabilities
371,043 GBP2024-04-30
339,362 GBP2023-04-30
Creditors
Amounts falling due after one year
161,774 GBP2024-04-30
171,789 GBP2023-04-30
Net Assets/Liabilities
189,075 GBP2024-04-30
152,729 GBP2023-04-30
Equity
Called up share capital
102 GBP2024-04-30
102 GBP2023-04-30
Retained earnings (accumulated losses)
107,363 GBP2024-04-30
95,317 GBP2023-04-30
Equity
189,075 GBP2024-04-30
152,729 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,350 GBP2023-05-01 ~ 2024-04-30
-411 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,866 GBP2023-05-01 ~ 2024-04-30
28,324 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-04-30
495,000 GBP2023-04-30
Plant and equipment
13,457 GBP2024-04-30
13,457 GBP2023-04-30
Furniture and fittings
8,584 GBP2024-04-30
8,584 GBP2023-04-30
Motor vehicles
2,900 GBP2024-04-30
2,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
570,468 GBP2024-04-30
540,368 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,661 GBP2024-04-30
11,062 GBP2023-04-30
Furniture and fittings
7,326 GBP2024-04-30
6,906 GBP2023-04-30
Motor vehicles
2,513 GBP2024-04-30
2,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,866 GBP2024-04-30
37,997 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
420 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
129 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-04-30
495,000 GBP2023-04-30
Plant and equipment
1,796 GBP2024-04-30
2,395 GBP2023-04-30
Furniture and fittings
1,258 GBP2024-04-30
1,678 GBP2023-04-30
Motor vehicles
387 GBP2024-04-30
516 GBP2023-04-30
Amounts invested in assets
Non-current
190 GBP2024-04-30
190 GBP2023-04-30
Trade Debtors/Trade Receivables
960 GBP2024-04-30
5,922 GBP2023-04-30
Amounts owed by group undertakings and participating interests
3,799 GBP2024-04-30
22,659 GBP2023-04-30
Other Debtors
6,925 GBP2024-04-30
3,449 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,185 GBP2024-04-30
14,355 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151 GBP2024-04-30
5,397 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
31,280 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
31,887 GBP2024-04-30
30,978 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,013 GBP2024-04-30
27,062 GBP2023-04-30
Other Creditors
Amounts falling due within one year
111,334 GBP2024-04-30
127,339 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,774 GBP2024-04-30
171,789 GBP2023-04-30
Advances or credits given to directors
-106,787 GBP2024-04-30
-123,627 GBP2023-04-30
-140,177 GBP2022-04-30
Advances or credits made to directors during the period
16,840 GBP2023-05-01 ~ 2024-04-30
16,550 GBP2022-05-01 ~ 2023-04-30