Property, Plant & Equipment
716,869 GBP2024-04-30
700,951 GBP2023-04-30
Fixed Assets - Investments
300,110 GBP2024-04-30
300,110 GBP2023-04-30
Fixed Assets
1,016,979 GBP2024-04-30
1,001,061 GBP2023-04-30
Debtors
308,890 GBP2024-04-30
226,630 GBP2023-04-30
Cash at bank and in hand
167,419 GBP2024-04-30
251,096 GBP2023-04-30
Current Assets
476,309 GBP2024-04-30
477,726 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-60,444 GBP2024-04-30
-45,811 GBP2023-04-30
Net Current Assets/Liabilities
415,865 GBP2024-04-30
431,915 GBP2023-04-30
Total Assets Less Current Liabilities
1,432,844 GBP2024-04-30
1,432,976 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-124,305 GBP2024-04-30
-141,433 GBP2023-04-30
Net Assets/Liabilities
1,204,759 GBP2024-04-30
1,191,742 GBP2023-04-30
Equity
Called up share capital
259 GBP2024-04-30
259 GBP2023-04-30
Share premium
29,960 GBP2024-04-30
29,960 GBP2023-04-30
Revaluation reserve
298,687 GBP2024-04-30
298,687 GBP2023-04-30
Retained earnings (accumulated losses)
875,853 GBP2024-04-30
862,836 GBP2023-04-30
Equity
1,204,759 GBP2024-04-30
1,191,742 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Plant and equipment
168,516 GBP2024-04-30
151,771 GBP2023-04-30
Furniture and fittings
857 GBP2024-04-30
0 GBP2023-04-30
Computers
2,904 GBP2024-04-30
1,673 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
872,277 GBP2024-04-30
853,444 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
153,805 GBP2024-04-30
151,771 GBP2023-04-30
Furniture and fittings
157 GBP2024-04-30
0 GBP2023-04-30
Computers
1,446 GBP2024-04-30
722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,408 GBP2024-04-30
152,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,034 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
157 GBP2023-05-01 ~ 2024-04-30
Computers
724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Plant and equipment
14,711 GBP2024-04-30
0 GBP2023-04-30
Furniture and fittings
700 GBP2024-04-30
0 GBP2023-04-30
Computers
1,458 GBP2024-04-30
951 GBP2023-04-30
Investments in group undertakings and participating interests
300,110 GBP2024-04-30
300,110 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,861 GBP2024-04-30
1,001 GBP2023-04-30
Amounts Owed By Related Parties
63,796 GBP2024-04-30
Current
64,501 GBP2023-04-30
Other Debtors
Amounts falling due within one year
28,971 GBP2024-04-30
2,037 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
99,628 GBP2024-04-30
67,539 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,389 GBP2024-04-30
20,389 GBP2023-04-30
Trade Creditors/Trade Payables
Current
99 GBP2024-04-30
0 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,281 GBP2024-04-30
23,476 GBP2023-04-30
Other Creditors
Current
26,675 GBP2024-04-30
1,946 GBP2023-04-30
Creditors
Current
60,444 GBP2024-04-30
45,811 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
124,305 GBP2024-04-30
141,433 GBP2023-04-30
Bank Borrowings
144,694 GBP2024-04-30
161,822 GBP2023-04-30
Total Borrowings
Current
20,389 GBP2024-04-30
20,389 GBP2023-04-30
Non-current
124,305 GBP2024-04-30
141,433 GBP2023-04-30
Equity
Called up share capital
259 GBP2024-04-30
259 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,861 GBP2024-04-30
0 GBP2023-04-30