Intangible Assets
6,250 GBP2024-04-30
8,750 GBP2023-04-30
Property, Plant & Equipment
1,325,468 GBP2024-04-30
1,352,095 GBP2023-04-30
Fixed Assets
1,331,718 GBP2024-04-30
1,360,845 GBP2023-04-30
Debtors
25,425 GBP2024-04-30
13,586 GBP2023-04-30
Cash at bank and in hand
13,853 GBP2024-04-30
114,649 GBP2023-04-30
Current Assets
78,889 GBP2024-04-30
172,735 GBP2023-04-30
Net Current Assets/Liabilities
-202,438 GBP2024-04-30
-207,585 GBP2023-04-30
Total Assets Less Current Liabilities
1,129,280 GBP2024-04-30
1,153,260 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-889,786 GBP2023-04-30
Net Assets/Liabilities
179,023 GBP2024-04-30
240,814 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
763,795 GBP2024-04-30
763,795 GBP2023-04-30
Retained earnings (accumulated losses)
-584,774 GBP2024-04-30
-522,983 GBP2023-04-30
Equity
179,023 GBP2024-04-30
240,814 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
202022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,750 GBP2024-04-30
16,250 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
6,250 GBP2024-04-30
8,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,250,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Plant and equipment
44,421 GBP2024-04-30
46,356 GBP2023-04-30
Furniture and fittings
198,374 GBP2024-04-30
201,374 GBP2023-04-30
Computers
2,870 GBP2024-04-30
2,870 GBP2023-04-30
Motor vehicles
30,655 GBP2024-04-30
30,655 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,526,320 GBP2024-04-30
1,531,255 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,858 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-3,000 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-8,858 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
21,317 GBP2024-04-30
11,592 GBP2023-04-30
Furniture and fittings
162,792 GBP2024-04-30
154,397 GBP2023-04-30
Computers
1,257 GBP2024-04-30
718 GBP2023-04-30
Motor vehicles
15,486 GBP2024-04-30
12,453 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,852 GBP2024-04-30
179,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,725 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,995 GBP2023-05-01 ~ 2024-04-30
Computers
539 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,292 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,600 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,250,000 GBP2024-04-30
1,250,000 GBP2023-04-30
Plant and equipment
23,104 GBP2024-04-30
34,764 GBP2023-04-30
Furniture and fittings
35,582 GBP2024-04-30
46,977 GBP2023-04-30
Computers
1,613 GBP2024-04-30
2,152 GBP2023-04-30
Motor vehicles
15,169 GBP2024-04-30
18,202 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
16,068 GBP2024-04-30
9,947 GBP2023-04-30
Other Debtors
Amounts falling due within one year
9,357 GBP2024-04-30
3,639 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
25,425 GBP2024-04-30
13,586 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
40,353 GBP2024-04-30
42,615 GBP2023-04-30
Trade Creditors/Trade Payables
Current
57,835 GBP2024-04-30
60,972 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,192 GBP2024-04-30
82,384 GBP2023-04-30
Other Creditors
Current
141,947 GBP2024-04-30
194,349 GBP2023-04-30
Creditors
Current
281,327 GBP2024-04-30
380,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
112,863 GBP2024-04-30
150,005 GBP2023-04-30
Other Creditors
Non-current
814,734 GBP2024-04-30
739,781 GBP2023-04-30
Creditors
Non-current
927,597 GBP2024-04-30
889,786 GBP2023-04-30