Property, Plant & Equipment
3,727,158 GBP2024-04-30
3,756,945 GBP2023-04-30
Total Inventories
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Debtors
-47,175 GBP2024-04-30
115,979 GBP2023-04-30
Cash at bank and in hand
136,567 GBP2024-04-30
30,062 GBP2023-04-30
Current Assets
104,392 GBP2024-04-30
161,041 GBP2023-04-30
Creditors
Current
623,073 GBP2024-04-30
1,036,012 GBP2023-04-30
Net Current Assets/Liabilities
-518,681 GBP2024-04-30
-874,971 GBP2023-04-30
Total Assets Less Current Liabilities
3,208,477 GBP2024-04-30
2,881,974 GBP2023-04-30
Net Assets/Liabilities
1,056,995 GBP2024-04-30
921,457 GBP2023-04-30
Equity
Called up share capital
4 GBP2024-04-30
4 GBP2023-04-30
Revaluation reserve
268,330 GBP2024-04-30
268,330 GBP2023-04-30
Retained earnings (accumulated losses)
788,661 GBP2024-04-30
653,123 GBP2023-04-30
Equity
1,056,995 GBP2024-04-30
921,457 GBP2023-04-30
Average Number of Employees
822023-05-01 ~ 2024-04-30
792022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2024-04-30
3,500,000 GBP2023-04-30
Plant and equipment
478,394 GBP2024-04-30
458,703 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,978,394 GBP2024-04-30
3,958,703 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,236 GBP2024-04-30
201,758 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,236 GBP2024-04-30
201,758 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,478 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2024-04-30
3,500,000 GBP2023-04-30
Plant and equipment
227,158 GBP2024-04-30
256,945 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,952 GBP2024-04-30
24,076 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
-65,127 GBP2024-04-30
91,903 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
-47,175 GBP2024-04-30
115,979 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
51,765 GBP2024-04-30
126,105 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
18,372 GBP2024-04-30
15,336 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,594 GBP2024-04-30
63,800 GBP2023-04-30
Other Taxation & Social Security Payable
Current
156,975 GBP2024-04-30
255,013 GBP2023-04-30
Other Creditors
Current
388,367 GBP2024-04-30
575,758 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,957,503 GBP2024-04-30
1,752,919 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
76,412 GBP2024-04-30
83,060 GBP2023-04-30