Average Number of Employees
202023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment
260,726 GBP2024-04-30
319,890 GBP2023-04-30
Total Inventories
3,800 GBP2024-04-30
2,800 GBP2023-04-30
Debtors
7,919 GBP2024-04-30
1,917 GBP2023-04-30
Cash at bank and in hand
71,923 GBP2024-04-30
124,257 GBP2023-04-30
Current Assets
83,642 GBP2024-04-30
128,974 GBP2023-04-30
Creditors
Amounts falling due within one year
838,610 GBP2024-04-30
861,358 GBP2023-04-30
Net Current Assets/Liabilities
754,968 GBP2024-04-30
732,384 GBP2023-04-30
Total Assets Less Current Liabilities
-494,242 GBP2024-04-30
-412,494 GBP2023-04-30
Net Assets/Liabilities
-494,242 GBP2024-04-30
-412,494 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
25 GBP2024-04-30
25 GBP2023-04-30
Retained earnings (accumulated losses)
-494,342 GBP2024-04-30
-412,594 GBP2023-04-30
Equity
-494,242 GBP2024-04-30
-412,494 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-05-01 ~ 2024-04-30
Furniture and fittings
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
301,811 GBP2024-04-30
299,788 GBP2023-04-30
Plant and equipment
137,718 GBP2024-04-30
136,318 GBP2023-04-30
Furniture and fittings
64,545 GBP2024-04-30
62,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
513,590 GBP2024-04-30
507,295 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,921 GBP2024-04-30
116,740 GBP2023-04-30
Plant and equipment
69,757 GBP2024-04-30
47,104 GBP2023-04-30
Furniture and fittings
28,466 GBP2024-04-30
16,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,864 GBP2024-04-30
187,405 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,181 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
22,653 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
12,026 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,459 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
154,890 GBP2024-04-30
183,048 GBP2023-04-30
Plant and equipment
67,961 GBP2024-04-30
89,214 GBP2023-04-30
Furniture and fittings
36,079 GBP2024-04-30
45,575 GBP2023-04-30
Other Debtors
7,919 GBP2024-04-30
1,917 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,188 GBP2024-04-30
91,518 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
44,066 GBP2024-04-30
41,283 GBP2023-04-30
Other Creditors
Amounts falling due within one year
24,434 GBP2024-04-30
20,635 GBP2023-04-30