Property, Plant & Equipment
1,489,043 GBP2022-04-30
1,499,628 GBP2021-04-30
Investment Property
1,316,409 GBP2022-04-30
170,045 GBP2021-04-30
Fixed Assets - Investments
114 GBP2022-04-30
114 GBP2021-04-30
Fixed Assets
2,805,566 GBP2022-04-30
1,669,787 GBP2021-04-30
Debtors
357,981 GBP2022-04-30
410,787 GBP2021-04-30
Cash at bank and in hand
154,961 GBP2022-04-30
43,804 GBP2021-04-30
Current Assets
512,942 GBP2022-04-30
454,591 GBP2021-04-30
Net Assets/Liabilities
292,157 GBP2022-04-30
113,265 GBP2021-04-30
Equity
Called up share capital
6 GBP2022-04-30
6 GBP2021-04-30
6 GBP2020-04-30
Retained earnings (accumulated losses)
292,151 GBP2022-04-30
113,259 GBP2021-04-30
76,390 GBP2020-04-30
Profit/Loss
185,392 GBP2021-05-01 ~ 2022-04-30
159,869 GBP2020-05-01 ~ 2021-04-30
Equity
292,157 GBP2022-04-30
Average Number of Employees
02021-05-01 ~ 2022-04-30
02020-05-01 ~ 2021-04-30
Wages/Salaries
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
0 GBP2021-05-01 ~ 2022-04-30
0 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,372,795 GBP2021-04-30
Improvements to leasehold property
71,341 GBP2021-04-30
Plant and equipment
157,682 GBP2021-04-30
Computers
27,617 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,629,435 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-04-30
0 GBP2021-04-30
Improvements to leasehold property
4,281 GBP2022-04-30
2,854 GBP2021-04-30
Plant and equipment
111,539 GBP2022-04-30
103,396 GBP2021-04-30
Computers
24,572 GBP2022-04-30
23,557 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,392 GBP2022-04-30
129,807 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-05-01 ~ 2022-04-30
Improvements to leasehold property
1,427 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
8,143 GBP2021-05-01 ~ 2022-04-30
Computers
1,015 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,372,795 GBP2022-04-30
1,372,795 GBP2021-04-30
Improvements to leasehold property
67,060 GBP2022-04-30
68,487 GBP2021-04-30
Plant and equipment
46,143 GBP2022-04-30
54,286 GBP2021-04-30
Computers
3,045 GBP2022-04-30
4,060 GBP2021-04-30
Investments in Subsidiaries
114 GBP2022-04-30
114 GBP2021-04-30
Finished Goods/Goods for Resale
0 GBP2022-04-30
0 GBP2021-04-30
Trade Debtors/Trade Receivables
119,645 GBP2022-04-30
80,983 GBP2021-04-30
Other Debtors
Current
201,287 GBP2022-04-30
164,272 GBP2021-04-30
Prepayments/Accrued Income
Current
36,494 GBP2022-04-30
31,577 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-04-30
0 GBP2021-04-30
Corporation Tax Payable
Current
39,919 GBP2022-04-30
16,962 GBP2021-04-30
Other Creditors
Current
116 GBP2022-04-30
116 GBP2021-04-30
Creditors
Current
1,756,851 GBP2022-04-30
1,746,650 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-04-30
0 GBP2021-04-30
Bank Borrowings
1,331,570 GBP2022-04-30
282,723 GBP2021-04-30
Bank Overdrafts
0 GBP2022-04-30
0 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
62,070 GBP2022-04-30
29,346 GBP2021-04-30
Non-current, Amounts falling due after one year
1,269,500 GBP2022-04-30
253,377 GBP2021-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-04-30
0 GBP2021-04-30