Property, Plant & Equipment
2,454,653 GBP2024-10-31
2,288,070 GBP2023-04-30
Debtors
167,984 GBP2024-10-31
66,115 GBP2023-04-30
Cash at bank and in hand
86,559 GBP2024-10-31
68,580 GBP2023-04-30
Current Assets
254,543 GBP2024-10-31
134,695 GBP2023-04-30
Creditors
Current
593,586 GBP2024-10-31
566,850 GBP2023-04-30
Net Current Assets/Liabilities
-339,043 GBP2024-10-31
-432,155 GBP2023-04-30
Total Assets Less Current Liabilities
2,115,610 GBP2024-10-31
1,855,915 GBP2023-04-30
Creditors
Non-current
-2,101,912 GBP2024-10-31
-1,766,043 GBP2023-04-30
Net Assets/Liabilities
124 GBP2024-10-31
77,652 GBP2023-04-30
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-04-30
Retained earnings (accumulated losses)
4 GBP2024-10-31
Equity
124 GBP2024-10-31
77,652 GBP2023-04-30
Average Number of Employees
872023-05-01 ~ 2024-10-31
572022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,451,161 GBP2024-10-31
2,301,161 GBP2023-04-30
Plant and equipment
180,173 GBP2024-10-31
119,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,631,334 GBP2024-10-31
2,420,886 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
-4,343 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-14,343 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,952 GBP2024-10-31
63,268 GBP2023-04-30
Plant and equipment
108,729 GBP2024-10-31
69,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,681 GBP2024-10-31
132,816 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,684 GBP2023-05-01 ~ 2024-10-31
Plant and equipment
42,876 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,560 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,695 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695 GBP2023-05-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,383,209 GBP2024-10-31
2,237,893 GBP2023-04-30
Plant and equipment
71,444 GBP2024-10-31
50,177 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,179 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
167,984 GBP2024-10-31
Current, Amounts falling due within one year
42,936 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
167,984 GBP2024-10-31
Current, Amounts falling due within one year
66,115 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
185,683 GBP2024-10-31
213,199 GBP2023-04-30
Trade Creditors/Trade Payables
Current
91,880 GBP2024-10-31
89,292 GBP2023-04-30
Other Taxation & Social Security Payable
Current
108,660 GBP2024-10-31
86,452 GBP2023-04-30
Other Creditors
Current
207,363 GBP2024-10-31
177,907 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,101,912 GBP2024-10-31
1,766,043 GBP2023-04-30