Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
871,366 GBP2024-04-30
836,638 GBP2023-04-30
Debtors
5,791 GBP2024-04-30
2,735 GBP2023-04-30
Cash at bank and in hand
57,655 GBP2024-04-30
40,143 GBP2023-04-30
Current Assets
63,446 GBP2024-04-30
42,878 GBP2023-04-30
Creditors
Current
45,507 GBP2024-04-30
45,333 GBP2023-04-30
Net Current Assets/Liabilities
17,939 GBP2024-04-30
-2,455 GBP2023-04-30
Total Assets Less Current Liabilities
889,305 GBP2024-04-30
834,183 GBP2023-04-30
Net Assets/Liabilities
311,041 GBP2024-04-30
255,434 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
310,941 GBP2024-04-30
255,334 GBP2023-04-30
Equity
311,041 GBP2024-04-30
255,434 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
818,227 GBP2024-04-30
818,227 GBP2023-04-30
Plant and equipment
70,093 GBP2024-04-30
45,930 GBP2023-04-30
Computers
143,267 GBP2024-04-30
118,227 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,031,587 GBP2024-04-30
982,384 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,083 GBP2024-04-30
54,083 GBP2023-04-30
Plant and equipment
20,348 GBP2024-04-30
16,843 GBP2023-04-30
Computers
85,790 GBP2024-04-30
74,820 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,221 GBP2024-04-30
145,746 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,505 GBP2023-05-01 ~ 2024-04-30
Computers
10,970 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
764,144 GBP2024-04-30
764,144 GBP2023-04-30
Plant and equipment
49,745 GBP2024-04-30
29,087 GBP2023-04-30
Computers
57,477 GBP2024-04-30
43,407 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
2,801 GBP2024-04-30
2,735 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,990 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,791 GBP2024-04-30
2,735 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
21,000 GBP2024-04-30
16,926 GBP2023-04-30
Trade Creditors/Trade Payables
Current
9,768 GBP2024-04-30
105 GBP2023-04-30
Corporation Tax Payable
Current
6,369 GBP2024-04-30
13,811 GBP2023-04-30
Other Creditors
Current
4,240 GBP2024-04-30
3,920 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,299 GBP2024-04-30
2,252 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-04-30
Between one and two years, Non-current
16,926 GBP2023-04-30
Bank Borrowings
Secured
109,373 GBP2024-04-30
179,466 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
26,806 GBP2024-04-30
18,124 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,806 GBP2024-04-30
18,124 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30