Property, Plant & Equipment
14,808,100 GBP2024-04-30
14,853,574 GBP2023-04-30
Total Inventories
875,566 GBP2024-04-30
875,566 GBP2023-04-30
Debtors
522,028 GBP2024-04-30
37,400 GBP2023-04-30
Cash at bank and in hand
17,240 GBP2024-04-30
26,791 GBP2023-04-30
Current Assets
1,414,834 GBP2024-04-30
939,757 GBP2023-04-30
Net Current Assets/Liabilities
-5,323,918 GBP2024-04-30
-5,367,804 GBP2023-04-30
Total Assets Less Current Liabilities
9,484,182 GBP2024-04-30
9,485,770 GBP2023-04-30
Creditors
Amounts falling due after one year
-195,909 GBP2024-04-30
-860,134 GBP2023-04-30
Net Assets/Liabilities
9,249,322 GBP2024-04-30
8,586,685 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
9,249,222 GBP2024-04-30
8,586,585 GBP2023-04-30
Equity
9,249,322 GBP2024-04-30
8,586,685 GBP2023-04-30
Average Number of Employees
262023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,693,928 GBP2024-04-30
14,648,568 GBP2023-04-30
Plant and equipment
881,332 GBP2024-04-30
880,175 GBP2023-04-30
Vehicles
176,522 GBP2024-04-30
176,522 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
15,751,782 GBP2024-04-30
15,705,265 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,160 GBP2024-04-30
675,169 GBP2023-04-30
Vehicles
176,522 GBP2024-04-30
176,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,682 GBP2024-04-30
851,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,991 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
14,693,928 GBP2024-04-30
14,648,568 GBP2023-04-30
Plant and equipment
114,172 GBP2024-04-30
205,006 GBP2023-04-30
Other Debtors
522,028 GBP2024-04-30
37,400 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
886,209 GBP2024-04-30
499,248 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,400,559 GBP2024-04-30
4,687,031 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
183,301 GBP2024-04-30
439,298 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
46,265 GBP2024-04-30
67,381 GBP2023-04-30
Other Creditors
Amounts falling due within one year
12,576 GBP2024-04-30
13,872 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
195,909 GBP2024-04-30
860,134 GBP2023-04-30