Average Number of Employees
02023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment
215,558 GBP2024-04-30
216,237 GBP2023-04-30
Total Inventories
120 GBP2024-04-30
120 GBP2023-04-30
Cash at bank and in hand
-2,553 GBP2024-04-30
-2,837 GBP2023-04-30
Current Assets
-2,433 GBP2024-04-30
-2,717 GBP2023-04-30
Creditors
Current
10,769 GBP2024-04-30
25,647 GBP2023-04-30
Net Current Assets/Liabilities
-13,202 GBP2024-04-30
-28,364 GBP2023-04-30
Total Assets Less Current Liabilities
202,356 GBP2024-04-30
187,873 GBP2023-04-30
Creditors
Non-current
90,894 GBP2024-04-30
87,328 GBP2023-04-30
Net Assets/Liabilities
111,462 GBP2024-04-30
100,545 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
111,461 GBP2024-04-30
100,544 GBP2023-04-30
Equity
111,462 GBP2024-04-30
100,545 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,707 GBP2023-04-30
Plant and equipment
25,999 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
237,706 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,148 GBP2024-04-30
21,469 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,148 GBP2024-04-30
21,469 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
211,707 GBP2024-04-30
211,707 GBP2023-04-30
Plant and equipment
3,851 GBP2024-04-30
4,530 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,944 GBP2023-04-30
Trade Creditors/Trade Payables
Current
360 GBP2024-04-30
Corporation Tax Payable
Current
9,016 GBP2024-04-30
6,376 GBP2023-04-30
Accrued Liabilities
Current
1,356 GBP2024-04-30
1,290 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,240 GBP2024-04-30
Non-current, Between one and two years
19,666 GBP2023-04-30
Between two and five year, Non-current
50,000 GBP2023-04-30
More than five year, Non-current
29,850 GBP2024-04-30