Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,119,666 GBP2024-04-30
1,059,008 GBP2023-04-30
Cash at bank and in hand
10,655 GBP2024-04-30
21,352 GBP2023-04-30
Creditors
Current
204,048 GBP2024-04-30
175,394 GBP2023-04-30
Net Current Assets/Liabilities
-193,393 GBP2024-04-30
-154,042 GBP2023-04-30
Total Assets Less Current Liabilities
926,273 GBP2024-04-30
904,966 GBP2023-04-30
Creditors
Non-current
710,102 GBP2024-04-30
701,603 GBP2023-04-30
Net Assets/Liabilities
216,171 GBP2024-04-30
203,363 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
216,021 GBP2024-04-30
203,213 GBP2023-04-30
Equity
216,171 GBP2024-04-30
203,363 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,703 GBP2024-04-30
1,006,703 GBP2023-04-30
Plant and equipment
60,000 GBP2024-04-30
60,000 GBP2023-04-30
Improvements to leasehold property
57,524 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,650 GBP2024-04-30
9,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,006,703 GBP2024-04-30
1,006,703 GBP2023-04-30
Improvements to leasehold property
57,524 GBP2024-04-30
Plant and equipment
43,350 GBP2024-04-30
51,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
14,116 GBP2024-04-30
14,116 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,153,627 GBP2024-04-30
1,080,819 GBP2023-04-30
Motor vehicles
15,284 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,490 GBP2024-04-30
12,811 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,961 GBP2024-04-30
21,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,821 GBP2023-05-01 ~ 2024-04-30
Computers
679 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,150 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,821 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
11,463 GBP2024-04-30
Computers
626 GBP2024-04-30
1,305 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,244 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,620 GBP2024-04-30
20,675 GBP2023-04-30
Other Creditors
Current
197,183 GBP2024-04-30
154,719 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
701,603 GBP2024-04-30
701,603 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
8,499 GBP2024-04-30