Property, Plant & Equipment
1,495,943 GBP2021-04-30
1,776,007 GBP2020-04-30
Investment Property
457,467 GBP2021-04-30
457,467 GBP2020-04-30
Fixed Assets
1,953,410 GBP2021-04-30
2,233,474 GBP2020-04-30
Total Inventories
175,308 GBP2021-04-30
189,919 GBP2020-04-30
Debtors
528,169 GBP2021-04-30
133,970 GBP2020-04-30
Cash at bank and in hand
114,588 GBP2021-04-30
49,926 GBP2020-04-30
Current Assets
818,065 GBP2021-04-30
373,815 GBP2020-04-30
Creditors
Current
1,343,868 GBP2021-04-30
1,072,605 GBP2020-04-30
Net Current Assets/Liabilities
-525,803 GBP2021-04-30
-698,790 GBP2020-04-30
Total Assets Less Current Liabilities
1,427,607 GBP2021-04-30
1,534,684 GBP2020-04-30
Net Assets/Liabilities
960,118 GBP2021-04-30
990,252 GBP2020-04-30
Equity
Called up share capital
505,100 GBP2021-04-30
505,100 GBP2020-04-30
Retained earnings (accumulated losses)
-301,852 GBP2021-04-30
-451,947 GBP2020-04-30
Equity
960,118 GBP2021-04-30
990,252 GBP2020-04-30
Average Number of Employees
382020-05-01 ~ 2021-04-30
852019-06-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Other than goodwill
28,610 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,610 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,295,000 GBP2021-04-30
1,880,000 GBP2020-04-30
Plant and equipment
770,377 GBP2021-04-30
894,082 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
2,065,377 GBP2021-04-30
2,774,082 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-490,000 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
-218,844 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-708,844 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-95,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-95,000 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,015 GBP2021-04-30
382,256 GBP2020-04-30
Plant and equipment
484,419 GBP2021-04-30
615,819 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,434 GBP2021-04-30
998,075 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,117 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
36,435 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,552 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-330,358 GBP2020-05-01 ~ 2021-04-30
Plant and equipment
-167,835 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,193 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
1,209,985 GBP2021-04-30
1,497,744 GBP2020-04-30
Plant and equipment
285,958 GBP2021-04-30
278,263 GBP2020-04-30
Investment Property - Fair Value Model
457,467 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,660 GBP2021-04-30
72,160 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
411,509 GBP2021-04-30
61,810 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
528,169 GBP2021-04-30
133,970 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
16,774 GBP2021-04-30
18,779 GBP2020-04-30
Trade Creditors/Trade Payables
Current
101,953 GBP2021-04-30
147,971 GBP2020-04-30
Other Taxation & Social Security Payable
Current
618,854 GBP2021-04-30
285,328 GBP2020-04-30
Other Creditors
Current
606,287 GBP2021-04-30
620,527 GBP2020-04-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,973 GBP2021-04-30
29,232 GBP2020-04-30
Other Creditors
Non-current
150,943 GBP2021-04-30
213,488 GBP2020-04-30
Bank Borrowings
Secured
50,000 GBP2021-04-30
Total Borrowings
Secured
76,747 GBP2021-04-30
48,011 GBP2020-04-30