Average Number of Employees
02022-05-01 ~ 2023-04-30
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
1,041,698 GBP2023-04-30
1,036,032 GBP2022-04-30
Fixed Assets - Investments
160 GBP2023-04-30
2 GBP2022-04-30
Fixed Assets
1,041,858 GBP2023-04-30
1,036,034 GBP2022-04-30
Debtors
1,510,620 GBP2023-04-30
573,411 GBP2022-04-30
Cash at bank and in hand
839,377 GBP2023-04-30
23,123 GBP2022-04-30
Current Assets
2,349,997 GBP2023-04-30
596,534 GBP2022-04-30
Creditors
Current
1,088,965 GBP2023-04-30
634,112 GBP2022-04-30
Net Current Assets/Liabilities
1,261,032 GBP2023-04-30
-37,578 GBP2022-04-30
Total Assets Less Current Liabilities
2,302,890 GBP2023-04-30
998,456 GBP2022-04-30
Creditors
Non-current
641,586 GBP2023-04-30
698,586 GBP2022-04-30
Net Assets/Liabilities
1,661,304 GBP2023-04-30
299,870 GBP2022-04-30
Equity
Called up share capital
190 GBP2023-04-30
200 GBP2022-04-30
Retained earnings (accumulated losses)
1,661,114 GBP2023-04-30
299,670 GBP2022-04-30
Equity
1,661,304 GBP2023-04-30
299,870 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,233,368 GBP2023-04-30
1,233,368 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,263,701 GBP2023-04-30
1,233,368 GBP2022-04-30
Plant and equipment
30,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,003 GBP2023-04-30
197,336 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,003 GBP2023-04-30
197,336 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,011,365 GBP2023-04-30
1,036,032 GBP2022-04-30
Plant and equipment
30,333 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
99,844 GBP2023-04-30
99,844 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
860,776 GBP2023-04-30
173,567 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
960,620 GBP2023-04-30
273,411 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
550,000 GBP2023-04-30
300,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
56,664 GBP2023-04-30
56,664 GBP2022-04-30
Amounts owed to group undertakings
Current
831,179 GBP2023-04-30
477,538 GBP2022-04-30
Other Taxation & Social Security Payable
Current
64,078 GBP2023-04-30
48,293 GBP2022-04-30
Other Creditors
Current
137,044 GBP2023-04-30
1,617 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
641,586 GBP2023-04-30
698,586 GBP2022-04-30
Bank Borrowings
Secured
698,250 GBP2023-04-30
755,250 GBP2022-04-30