Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment
502,371 GBP2023-04-30
504,534 GBP2022-04-30
Fixed Assets - Investments
190 GBP2023-04-30
190 GBP2022-04-30
Fixed Assets
502,561 GBP2023-04-30
504,724 GBP2022-04-30
Debtors
32,030 GBP2023-04-30
25,374 GBP2022-04-30
Cash at bank and in hand
9,902 GBP2023-04-30
11,580 GBP2022-04-30
Current Assets
41,932 GBP2023-04-30
36,954 GBP2022-04-30
Creditors
Amounts falling due within one year
205,131 GBP2023-04-30
234,279 GBP2022-04-30
Net Current Assets/Liabilities
163,199 GBP2023-04-30
197,325 GBP2022-04-30
Total Assets Less Current Liabilities
339,362 GBP2023-04-30
307,399 GBP2022-04-30
Creditors
Amounts falling due after one year
171,789 GBP2023-04-30
186,757 GBP2022-04-30
Net Assets/Liabilities
152,729 GBP2023-04-30
105,387 GBP2022-04-30
Equity
Called up share capital
102 GBP2023-04-30
102 GBP2022-04-30
Retained earnings (accumulated losses)
95,317 GBP2023-04-30
47,975 GBP2022-04-30
Equity
152,729 GBP2023-04-30
105,387 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-05-01 ~ 2023-04-30
Furniture and fittings
0.252022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-411 GBP2022-05-01 ~ 2023-04-30
56 GBP2021-05-01 ~ 2022-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,324 GBP2022-05-01 ~ 2023-04-30
10,620 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,000 GBP2023-04-30
495,000 GBP2022-04-30
Plant and equipment
13,457 GBP2023-04-30
13,457 GBP2022-04-30
Furniture and fittings
8,584 GBP2023-04-30
8,584 GBP2022-04-30
Motor vehicles
2,900 GBP2023-04-30
2,900 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
540,368 GBP2023-04-30
540,075 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,062 GBP2023-04-30
10,264 GBP2022-04-30
Furniture and fittings
6,906 GBP2023-04-30
6,347 GBP2022-04-30
Motor vehicles
2,384 GBP2023-04-30
2,212 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,997 GBP2023-04-30
35,541 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
559 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
172 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,456 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
495,000 GBP2023-04-30
495,000 GBP2022-04-30
Plant and equipment
2,395 GBP2023-04-30
3,193 GBP2022-04-30
Furniture and fittings
1,678 GBP2023-04-30
2,237 GBP2022-04-30
Motor vehicles
516 GBP2023-04-30
688 GBP2022-04-30
Amounts invested in assets
Cost valuation, Non-current
190 GBP2023-04-30
Non-current
190 GBP2023-04-30
190 GBP2022-04-30
Trade Debtors/Trade Receivables
5,922 GBP2023-04-30
708 GBP2022-04-30
Amounts owed by group undertakings and participating interests
22,659 GBP2023-04-30
16,055 GBP2022-04-30
Other Debtors
3,449 GBP2023-04-30
8,611 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,355 GBP2023-04-30
14,473 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,397 GBP2023-04-30
13,542 GBP2022-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,636 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
30,978 GBP2023-04-30
30,855 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,062 GBP2023-04-30
1,024 GBP2022-04-30
Other Creditors
Amounts falling due within one year
127,339 GBP2023-04-30
143,749 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
171,789 GBP2023-04-30
186,757 GBP2022-04-30
Advances or credits given to directors
-123,627 GBP2023-04-30
-140,177 GBP2022-04-30
-182,944 GBP2021-04-30
Advances or credits made to directors during the period
16,550 GBP2022-05-01 ~ 2023-04-30
42,767 GBP2021-05-01 ~ 2022-04-30