Property, Plant & Equipment
2,434,105 GBP2024-04-30
716,652 GBP2023-04-30
Total Inventories
28,765 GBP2024-04-30
26,405 GBP2023-04-30
Debtors
14,961 GBP2024-04-30
6,235 GBP2023-04-30
Cash at bank and in hand
74,348 GBP2024-04-30
605,928 GBP2023-04-30
Current Assets
118,074 GBP2024-04-30
638,568 GBP2023-04-30
Creditors
Current
344,990 GBP2024-04-30
923,148 GBP2023-04-30
Net Current Assets/Liabilities
-226,916 GBP2024-04-30
-284,580 GBP2023-04-30
Total Assets Less Current Liabilities
2,207,189 GBP2024-04-30
432,072 GBP2023-04-30
Net Assets/Liabilities
316,777 GBP2024-04-30
223,736 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
316,775 GBP2024-04-30
223,734 GBP2023-04-30
Equity
316,777 GBP2024-04-30
223,736 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,197,176 GBP2024-04-30
517,598 GBP2023-04-30
Plant and equipment
348,483 GBP2024-04-30
253,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,545,659 GBP2024-04-30
771,257 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,554 GBP2024-04-30
54,605 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,554 GBP2024-04-30
54,605 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,197,176 GBP2024-04-30
517,598 GBP2023-04-30
Plant and equipment
236,929 GBP2024-04-30
199,054 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,503 GBP2024-04-30
6,235 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
13,458 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
14,961 GBP2024-04-30
6,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
50,695 GBP2024-04-30
17,168 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
62,033 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,748 GBP2024-04-30
62,009 GBP2023-04-30
Amounts owed to group undertakings
Current
117,864 GBP2024-04-30
Other Taxation & Social Security Payable
Current
50,992 GBP2024-04-30
17,254 GBP2023-04-30
Other Creditors
Current
44,658 GBP2024-04-30
649,616 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
268,400 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
60,516 GBP2023-04-30
Amounts owed to group undertakings
Non-current
400,000 GBP2024-04-30
Other Creditors
Non-current
1,162,780 GBP2024-04-30
110,000 GBP2023-04-30