Property, Plant & Equipment
1,042,797 GBP2024-04-30
979,504 GBP2023-04-30
Investment Property
190,000 GBP2024-04-30
190,000 GBP2023-04-30
Fixed Assets
1,232,797 GBP2024-04-30
1,169,504 GBP2023-04-30
Debtors
9,277 GBP2024-04-30
10,935 GBP2023-04-30
Cash at bank and in hand
400,840 GBP2024-04-30
126,314 GBP2023-04-30
Current Assets
410,117 GBP2024-04-30
137,249 GBP2023-04-30
Creditors
Current
1,562,899 GBP2024-04-30
1,210,673 GBP2023-04-30
Net Current Assets/Liabilities
-1,152,782 GBP2024-04-30
-1,073,424 GBP2023-04-30
Total Assets Less Current Liabilities
80,015 GBP2024-04-30
96,080 GBP2023-04-30
Net Assets/Liabilities
68,036 GBP2024-04-30
84,101 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
55,786 GBP2024-04-30
71,851 GBP2023-04-30
Equity
68,036 GBP2024-04-30
84,101 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
989,762 GBP2024-04-30
963,789 GBP2023-04-30
Plant and equipment
193,303 GBP2024-04-30
146,165 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,183,065 GBP2024-04-30
1,109,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,131 GBP2024-04-30
61,131 GBP2023-04-30
Plant and equipment
79,137 GBP2024-04-30
69,319 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,268 GBP2024-04-30
130,450 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,818 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
928,631 GBP2024-04-30
902,658 GBP2023-04-30
Plant and equipment
114,166 GBP2024-04-30
76,846 GBP2023-04-30
Investment Property - Fair Value Model
190,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,335 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
9,277 GBP2024-04-30
600 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,277 GBP2024-04-30
10,935 GBP2023-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-04-30
Amounts owed to group undertakings
Current
1,193,552 GBP2024-04-30
1,190,252 GBP2023-04-30
Other Taxation & Social Security Payable
Current
479 GBP2024-04-30
16,585 GBP2023-04-30
Other Creditors
Current
368,868 GBP2024-04-30
3,837 GBP2023-04-30