Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
295,906 GBP2024-04-30
350,169 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
296,006 GBP2024-04-30
350,170 GBP2023-04-30
Debtors
21,366 GBP2024-04-30
26,392 GBP2023-04-30
Cash at bank and in hand
72,524 GBP2024-04-30
83,600 GBP2023-04-30
Current Assets
93,890 GBP2024-04-30
109,992 GBP2023-04-30
Creditors
Current
20,686 GBP2024-04-30
49,194 GBP2023-04-30
Net Current Assets/Liabilities
73,204 GBP2024-04-30
60,798 GBP2023-04-30
Total Assets Less Current Liabilities
369,210 GBP2024-04-30
410,968 GBP2023-04-30
Creditors
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Net Assets/Liabilities
357,543 GBP2024-04-30
389,301 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
356,543 GBP2024-04-30
388,301 GBP2023-04-30
Equity
357,543 GBP2024-04-30
389,301 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,356,545 GBP2023-04-30
Plant and equipment
1,448,549 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,805,094 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,060,639 GBP2024-04-30
1,006,376 GBP2023-04-30
Plant and equipment
1,448,549 GBP2024-04-30
1,448,549 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509,188 GBP2024-04-30
2,454,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,263 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
295,906 GBP2024-04-30
350,169 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
1 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,662 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
21,366 GBP2024-04-30
21,730 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
21,366 GBP2024-04-30
26,392 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,488 GBP2024-04-30
10,170 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,099 GBP2024-04-30
29,024 GBP2023-04-30
Other Creditors
Current
99 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30