Property, Plant & Equipment
3,430,215 GBP2023-04-30
Total Inventories
37,042 GBP2023-04-30
Debtors
42,347 GBP2024-04-30
91,137 GBP2023-04-30
Cash at bank and in hand
22,454 GBP2024-04-30
108,042 GBP2023-04-30
Current Assets
64,801 GBP2024-04-30
236,221 GBP2023-04-30
Net Current Assets/Liabilities
-11,174 GBP2024-04-30
-1,260,270 GBP2023-04-30
Total Assets Less Current Liabilities
-11,174 GBP2024-04-30
2,169,945 GBP2023-04-30
Net Assets/Liabilities
-11,174 GBP2024-04-30
1,456,167 GBP2023-04-30
Equity
Called up share capital
430,002 GBP2024-04-30
430,002 GBP2023-04-30
Retained earnings (accumulated losses)
-441,176 GBP2024-04-30
637,956 GBP2023-04-30
Equity
-11,174 GBP2024-04-30
1,456,167 GBP2023-04-30
Average Number of Employees
952023-05-01 ~ 2024-04-30
952022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,545,000 GBP2023-04-30
Plant and equipment
709,315 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,254,315 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-4,562,708 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-709,315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,272,023 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,345,133 GBP2023-04-30
Plant and equipment
478,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,824,100 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,525 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
11,725 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,250 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,377,658 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-490,692 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,868,350 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,199,867 GBP2023-04-30
Plant and equipment
230,348 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,993 GBP2024-04-30
Amounts falling due within one year, Current
67,382 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
17,354 GBP2024-04-30
Amounts falling due within one year, Current
23,755 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
42,347 GBP2024-04-30
Amounts falling due within one year, Current
91,137 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
144,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,728 GBP2024-04-30
167,577 GBP2023-04-30
Other Taxation & Social Security Payable
Current
45,431 GBP2024-04-30
188,467 GBP2023-04-30
Other Creditors
Current
24,816 GBP2024-04-30
996,447 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
541,904 GBP2023-04-30
Other Creditors
Non-current
18,988 GBP2023-04-30
Bank Borrowings
Secured
685,904 GBP2023-04-30