Property, Plant & Equipment
71,538 GBP2024-04-29
84,140 GBP2023-04-29
Fixed Assets - Investments
3 GBP2024-04-29
3 GBP2023-04-29
Investment Property
550,508 GBP2024-04-29
550,508 GBP2023-04-29
Fixed Assets
622,049 GBP2024-04-29
634,651 GBP2023-04-29
Debtors
1,048,397 GBP2024-04-29
878,408 GBP2023-04-29
Cash at bank and in hand
2,796 GBP2024-04-29
468 GBP2023-04-29
Current Assets
1,051,193 GBP2024-04-29
878,876 GBP2023-04-29
Creditors
Current
1,208,299 GBP2024-04-29
877,981 GBP2023-04-29
Net Current Assets/Liabilities
-157,106 GBP2024-04-29
895 GBP2023-04-29
Total Assets Less Current Liabilities
464,943 GBP2024-04-29
635,546 GBP2023-04-29
Creditors
Non-current
28,489 GBP2024-04-29
22,435 GBP2023-04-29
Net Assets/Liabilities
436,454 GBP2024-04-29
613,111 GBP2023-04-29
Equity
Called up share capital
100 GBP2024-04-29
100 GBP2023-04-29
Retained earnings (accumulated losses)
436,354 GBP2024-04-29
Equity
436,454 GBP2024-04-29
613,111 GBP2023-04-29
Average Number of Employees
12023-04-30 ~ 2024-04-29
22022-04-30 ~ 2023-04-29
Intangible Assets - Gross Cost
Net goodwill
1,050,001 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,001 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
75,577 GBP2024-04-29
75,577 GBP2023-04-29
Plant and equipment
2,338,594 GBP2024-04-29
2,337,314 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
2,414,171 GBP2024-04-29
2,412,891 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,728 GBP2024-04-29
29,483 GBP2023-04-29
Plant and equipment
2,309,905 GBP2024-04-29
2,299,268 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,342,633 GBP2024-04-29
2,328,751 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,245 GBP2023-04-30 ~ 2024-04-29
Plant and equipment
10,637 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Land and buildings
42,849 GBP2024-04-29
46,094 GBP2023-04-29
Plant and equipment
28,689 GBP2024-04-29
38,046 GBP2023-04-29
Other Investments Other Than Loans
Cost valuation
3 GBP2024-04-29
3 GBP2023-04-29
Additions to investments
125,000 GBP2024-04-29
Disposals
-125,000 GBP2024-04-29
Other Investments Other Than Loans
3 GBP2024-04-29
3 GBP2023-04-29
Investment Property - Fair Value Model
550,508 GBP2023-04-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,258 GBP2024-04-29
178,259 GBP2023-04-29
Amounts Owed by Group Undertakings
Current
183,502 GBP2024-04-29
387,551 GBP2023-04-29
Other Debtors
Current, Amounts falling due within one year
522,637 GBP2024-04-29
312,598 GBP2023-04-29
Debtors
Current, Amounts falling due within one year
1,048,397 GBP2024-04-29
878,408 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
5,514 GBP2024-04-29
17,082 GBP2023-04-29
Trade Creditors/Trade Payables
Current
105,838 GBP2024-04-29
146,715 GBP2023-04-29
Amounts owed to group undertakings
Current
211,069 GBP2024-04-29
541,091 GBP2023-04-29
Other Taxation & Social Security Payable
Current
143,950 GBP2024-04-29
53,837 GBP2023-04-29
Other Creditors
Current
741,928 GBP2024-04-29
119,256 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
28,489 GBP2024-04-29
22,435 GBP2023-04-29