Property, Plant & Equipment
471,568 GBP2024-04-30
481,124 GBP2023-04-30
Total Inventories
10,350 GBP2024-04-30
10,151 GBP2023-04-30
Debtors
Current
8,059 GBP2024-04-30
22,936 GBP2023-04-30
Cash at bank and in hand
162,478 GBP2024-04-30
133,202 GBP2023-04-30
Net Assets/Liabilities
480,318 GBP2024-04-30
455,068 GBP2023-04-30
Equity
Retained earnings (accumulated losses)
102,646 GBP2024-04-30
77,396 GBP2023-04-30
Equity
480,318 GBP2024-04-30
455,068 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-04-30
Furniture and fittings
252023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Average Number of Employees
552023-05-01 ~ 2024-04-30
382022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
486,152 GBP2024-04-30
486,152 GBP2023-04-30
Plant and equipment
4,663 GBP2024-04-30
4,663 GBP2023-04-30
Furniture and fittings
72,109 GBP2024-04-30
63,335 GBP2023-04-30
Computers
456 GBP2024-04-30
456 GBP2023-04-30
Other
33,864 GBP2024-04-30
33,864 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
597,244 GBP2024-04-30
588,470 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,285 GBP2024-04-30
55,675 GBP2023-04-30
Plant and equipment
3,351 GBP2024-04-30
3,120 GBP2023-04-30
Furniture and fittings
45,014 GBP2024-04-30
37,291 GBP2023-04-30
Computers
236 GBP2024-04-30
163 GBP2023-04-30
Other
12,790 GBP2024-04-30
11,097 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,676 GBP2024-04-30
107,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,610 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
231 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
7,723 GBP2023-05-01 ~ 2024-04-30
Computers
73 GBP2023-05-01 ~ 2024-04-30
Other
1,693 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,330 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
421,867 GBP2024-04-30
430,477 GBP2023-04-30
Plant and equipment
1,312 GBP2024-04-30
1,543 GBP2023-04-30
Furniture and fittings
27,095 GBP2024-04-30
26,044 GBP2023-04-30
Computers
220 GBP2024-04-30
293 GBP2023-04-30
Other
21,074 GBP2024-04-30
22,767 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,042 GBP2024-04-30
22,936 GBP2023-04-30
Prepayments/Accrued Income
Current
3,074 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
3,943 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
8,320 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,784 GBP2024-04-30
38,131 GBP2023-04-30
Other Remaining Borrowings
Current
0 GBP2024-04-30
4,981 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
23,920 GBP2024-04-30
9,072 GBP2023-04-30
Other Creditors
Current
2,257 GBP2024-04-30
2,848 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
22,387 GBP2023-04-30
Other Creditors
Non-current
83,214 GBP2024-04-30
82,575 GBP2023-04-30