Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
300 GBP2023-04-30
Property, Plant & Equipment
1,395,108 GBP2024-04-30
794,323 GBP2023-04-30
Fixed Assets
1,395,108 GBP2024-04-30
794,623 GBP2023-04-30
Total Inventories
22,500 GBP2024-04-30
15,425 GBP2023-04-30
Debtors
32,624 GBP2024-04-30
29,864 GBP2023-04-30
Cash at bank and in hand
209,949 GBP2024-04-30
797 GBP2023-04-30
Current Assets
265,073 GBP2024-04-30
46,086 GBP2023-04-30
Creditors
Current
513,625 GBP2024-04-30
545,763 GBP2023-04-30
Net Current Assets/Liabilities
-248,552 GBP2024-04-30
-499,677 GBP2023-04-30
Total Assets Less Current Liabilities
1,146,556 GBP2024-04-30
294,946 GBP2023-04-30
Net Assets/Liabilities
735,632 GBP2024-04-30
1,839 GBP2023-04-30
Equity
Called up share capital
205,000 GBP2024-04-30
205,000 GBP2023-04-30
Revaluation reserve
496,497 GBP2024-04-30
Retained earnings (accumulated losses)
34,135 GBP2024-04-30
-203,161 GBP2023-04-30
Equity
735,632 GBP2024-04-30
1,839 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-04-30
2,700 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
300 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
300 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-04-30
795,192 GBP2023-04-30
Plant and equipment
324,073 GBP2024-04-30
323,418 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,624,073 GBP2024-04-30
1,118,610 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
504,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
504,808 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,144 GBP2023-04-30
Plant and equipment
228,965 GBP2024-04-30
212,143 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,965 GBP2024-04-30
324,287 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,747 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
16,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,300,000 GBP2024-04-30
683,048 GBP2023-04-30
Plant and equipment
95,108 GBP2024-04-30
111,275 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,624 GBP2024-04-30
29,864 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,200 GBP2024-04-30
23,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-04-30
8,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
30,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,560 GBP2024-04-30
4,244 GBP2023-04-30
Other Creditors
Current
340,902 GBP2024-04-30
509,519 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
284,722 GBP2024-04-30
288,502 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,605 GBP2023-04-30
Bank Borrowings
Secured
309,922 GBP2024-04-30
312,002 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2024-04-30