Property, Plant & Equipment
430,965 GBP2024-04-30
433,679 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
430,966 GBP2024-04-30
433,680 GBP2023-04-30
Debtors
17,413 GBP2024-04-30
19,972 GBP2023-04-30
Cash at bank and in hand
26,982 GBP2024-04-30
27,184 GBP2023-04-30
Current Assets
44,395 GBP2024-04-30
47,156 GBP2023-04-30
Creditors
Current
85,577 GBP2024-04-30
109,115 GBP2023-04-30
Net Current Assets/Liabilities
-41,182 GBP2024-04-30
-61,959 GBP2023-04-30
Total Assets Less Current Liabilities
389,784 GBP2024-04-30
371,721 GBP2023-04-30
Creditors
Non-current
-12,470 GBP2024-04-30
-22,158 GBP2023-04-30
Net Assets/Liabilities
374,349 GBP2024-04-30
346,181 GBP2023-04-30
Equity
Revaluation reserve
66,110 GBP2024-04-30
66,110 GBP2023-04-30
Retained earnings (accumulated losses)
308,239 GBP2024-04-30
280,071 GBP2023-04-30
Equity
374,349 GBP2024-04-30
346,181 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,795 GBP2024-04-30
434,795 GBP2023-04-30
Plant and equipment
24,788 GBP2024-04-30
24,388 GBP2023-04-30
Motor vehicles
2,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
459,583 GBP2024-04-30
461,683 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,689 GBP2024-04-30
14,643 GBP2023-04-30
Plant and equipment
12,929 GBP2024-04-30
10,861 GBP2023-04-30
Motor vehicles
2,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,618 GBP2024-04-30
28,004 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,114 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
419,106 GBP2024-04-30
420,152 GBP2023-04-30
Plant and equipment
11,859 GBP2024-04-30
13,527 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
285 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
17,128 GBP2024-04-30
19,012 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
17,413 GBP2024-04-30
19,972 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-04-30
9,500 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,695 GBP2024-04-30
861 GBP2023-04-30
Amounts owed to group undertakings
Current
494 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,741 GBP2024-04-30
1,521 GBP2023-04-30
Other Creditors
Current
72,641 GBP2024-04-30
96,739 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,470 GBP2024-04-30
22,158 GBP2023-04-30