Average Number of Employees
102023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment
997,488 GBP2024-04-30
1,179,319 GBP2023-04-30
Total Inventories
75,871 GBP2024-04-30
125,090 GBP2023-04-30
Debtors
107,128 GBP2024-04-30
123,845 GBP2023-04-30
Cash at bank and in hand
38,803 GBP2024-04-30
31,240 GBP2023-04-30
Current Assets
221,802 GBP2024-04-30
280,175 GBP2023-04-30
Net Current Assets/Liabilities
-301,104 GBP2024-04-30
-387,868 GBP2023-04-30
Total Assets Less Current Liabilities
696,384 GBP2024-04-30
791,451 GBP2023-04-30
Net Assets/Liabilities
362,838 GBP2024-04-30
317,345 GBP2023-04-30
Equity
Called up share capital
146,768 GBP2024-04-30
117,356 GBP2023-04-30
Share premium
1,594,099 GBP2024-04-30
1,373,511 GBP2023-04-30
Capital redemption reserve
2,166 GBP2024-04-30
2,166 GBP2023-04-30
Retained earnings (accumulated losses)
-1,380,195 GBP2024-04-30
-1,175,688 GBP2023-04-30
Equity
362,838 GBP2024-04-30
317,345 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-05-01 ~ 2024-04-30
Computers
20.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,307,435 GBP2023-04-30
Land and buildings, Long leasehold
602,486 GBP2024-04-30
602,486 GBP2023-04-30
Furniture and fittings
8,975 GBP2024-04-30
8,975 GBP2023-04-30
Computers
14,616 GBP2024-04-30
14,616 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,926,894 GBP2024-04-30
1,933,512 GBP2023-04-30
Property, Plant & Equipment - Disposals
-6,618 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,300,817 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
524,685 GBP2023-04-30
Furniture and fittings
8,966 GBP2024-04-30
7,245 GBP2023-04-30
Computers
7,131 GBP2024-04-30
5,261 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,406 GBP2024-04-30
754,193 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,721 GBP2023-05-01 ~ 2024-04-30
Computers
1,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
659,282 GBP2024-04-30
Land and buildings, Long leasehold
330,712 GBP2024-04-30
Furniture and fittings
9 GBP2024-04-30
1,730 GBP2023-04-30
Computers
7,485 GBP2024-04-30
9,355 GBP2023-04-30
Land and buildings, Owned/Freehold
782,750 GBP2023-04-30
Trade Debtors/Trade Receivables
85,841 GBP2024-04-30
82,654 GBP2023-04-30
Prepayments/Accrued Income
20,106 GBP2024-04-30
41,191 GBP2023-04-30
Other Debtors
1,181 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,708 GBP2024-04-30
25,793 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,755 GBP2024-04-30
132,709 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,811 GBP2024-04-30
6,006 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
48,144 GBP2024-04-30
36,721 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
141,331 GBP2024-04-30
201,858 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
176,780 GBP2024-04-30
248,523 GBP2023-04-30
Other Creditors
Amounts falling due within one year
377 GBP2024-04-30
16,433 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,616 GBP2024-04-30
131,758 GBP2023-04-30
Other Creditors
Amounts falling due after one year
217,930 GBP2024-04-30
342,348 GBP2023-04-30