Property, Plant & Equipment
2,765,643 GBP2024-04-30
2,660,078 GBP2023-04-30
Debtors
129,799 GBP2024-04-30
144,146 GBP2023-04-30
Net Current Assets/Liabilities
-644,862 GBP2024-04-30
-726,239 GBP2023-04-30
Total Assets Less Current Liabilities
2,120,781 GBP2024-04-30
1,933,839 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-868,135 GBP2024-04-30
Net Assets/Liabilities
1,020,550 GBP2024-04-30
783,356 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,020,450 GBP2024-04-30
783,256 GBP2023-04-30
Equity
1,020,550 GBP2024-04-30
783,356 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,837,259 GBP2024-04-30
1,810,375 GBP2023-04-30
Other
4,195,757 GBP2024-04-30
3,842,615 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,033,016 GBP2024-04-30
5,652,990 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-140,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-140,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
3,267,373 GBP2024-04-30
2,992,912 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,267,373 GBP2024-04-30
2,992,912 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
335,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,711 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-61,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,837,259 GBP2024-04-30
1,810,375 GBP2023-04-30
Other
928,384 GBP2024-04-30
849,703 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
39,616 GBP2024-04-30
82,097 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
-1,348 GBP2024-04-30
-1,348 GBP2023-04-30
Other Debtors
Amounts falling due within one year
91,531 GBP2024-04-30
63,397 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
129,799 GBP2024-04-30
144,146 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
238,815 GBP2024-04-30
396,819 GBP2023-04-30
Trade Creditors/Trade Payables
Current
147,862 GBP2024-04-30
180,518 GBP2023-04-30
Other Creditors
Current
387,984 GBP2024-04-30
293,048 GBP2023-04-30
Creditors
Current
774,661 GBP2024-04-30
870,385 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
853,502 GBP2024-04-30
879,755 GBP2023-04-30
Other Creditors
Non-current
14,633 GBP2024-04-30
111,409 GBP2023-04-30
Creditors
Non-current
868,135 GBP2024-04-30
991,164 GBP2023-04-30