Property, Plant & Equipment
149,449 GBP2022-04-30
174,484 GBP2021-04-30
Total Inventories
18,656 GBP2022-04-30
18,656 GBP2021-04-30
Debtors
2,407 GBP2022-04-30
174 GBP2021-04-30
Cash at bank and in hand
23,963 GBP2022-04-30
57,086 GBP2021-04-30
Current Assets
45,026 GBP2022-04-30
75,916 GBP2021-04-30
Net Current Assets/Liabilities
33,963 GBP2022-04-30
57,418 GBP2021-04-30
Total Assets Less Current Liabilities
183,412 GBP2022-04-30
231,902 GBP2021-04-30
Net Assets/Liabilities
-148,651 GBP2022-04-30
-113,828 GBP2021-04-30
Equity
Retained earnings (accumulated losses)
-148,651 GBP2022-04-30
-113,828 GBP2021-04-30
Equity
-148,651 GBP2022-04-30
-113,828 GBP2021-04-30
Average Number of Employees
42021-05-01 ~ 2022-04-30
32020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
288,176 GBP2022-04-30
288,176 GBP2021-04-30
Plant and equipment
143,997 GBP2022-04-30
143,272 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
432,173 GBP2022-04-30
431,448 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,129 GBP2022-04-30
148,124 GBP2021-04-30
Plant and equipment
120,595 GBP2022-04-30
108,840 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,724 GBP2022-04-30
256,964 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,005 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
11,755 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,760 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
126,047 GBP2022-04-30
140,052 GBP2021-04-30
Plant and equipment
23,402 GBP2022-04-30
34,432 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174 GBP2021-04-30
Other Debtors
Current, Amounts falling due within one year
2,407 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,407 GBP2022-04-30
Amounts falling due within one year, Current
174 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
2,171 GBP2022-04-30
2,171 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1,260 GBP2022-04-30
10,467 GBP2021-04-30
Amounts owed to group undertakings
Current
5,454 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,328 GBP2022-04-30
3,110 GBP2021-04-30
Other Creditors
Current
850 GBP2022-04-30
2,750 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
16,333 GBP2022-04-30
50,000 GBP2021-04-30
Other Creditors
Non-current
150,000 GBP2022-04-30
130,000 GBP2021-04-30