Intangible Assets
32,915 GBP2024-04-30
12,915 GBP2023-04-30
Property, Plant & Equipment
597,937 GBP2024-04-30
646,991 GBP2023-04-30
Fixed Assets
630,852 GBP2024-04-30
659,906 GBP2023-04-30
Debtors
85,506 GBP2024-04-30
54,459 GBP2023-04-30
Cash at bank and in hand
916,905 GBP2024-04-30
534,626 GBP2023-04-30
Current Assets
1,002,411 GBP2024-04-30
589,085 GBP2023-04-30
Net Current Assets/Liabilities
413,413 GBP2024-04-30
132,292 GBP2023-04-30
Total Assets Less Current Liabilities
1,044,265 GBP2024-04-30
792,198 GBP2023-04-30
Net Assets/Liabilities
492,628 GBP2024-04-30
202,651 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
80,000 GBP2024-04-30
50,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,085 GBP2024-04-30
37,085 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
32,915 GBP2024-04-30
12,915 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
695,784 GBP2024-04-30
682,461 GBP2023-04-30
Plant and equipment
367,984 GBP2024-04-30
364,624 GBP2023-04-30
Furniture and fittings
3,594 GBP2024-04-30
3,594 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,067,362 GBP2024-04-30
1,050,679 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-145,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-145,686 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,575 GBP2024-04-30
196,998 GBP2023-04-30
Plant and equipment
199,266 GBP2024-04-30
203,617 GBP2023-04-30
Furniture and fittings
3,584 GBP2024-04-30
3,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,425 GBP2024-04-30
403,688 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69,577 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
136,104 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,455 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
429,209 GBP2024-04-30
485,463 GBP2023-04-30
Plant and equipment
168,718 GBP2024-04-30
161,007 GBP2023-04-30
Furniture and fittings
10 GBP2024-04-30
521 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,999 GBP2024-04-30
14,748 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
14,483 GBP2024-04-30
13,009 GBP2023-04-30
Other Debtors
Amounts falling due within one year
38,024 GBP2024-04-30
26,702 GBP2023-04-30
Debtors
Amounts falling due within one year
85,506 GBP2024-04-30
54,459 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
97,876 GBP2024-04-30
109,191 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,200 GBP2024-04-30
73,163 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
172,754 GBP2024-04-30
83,558 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,756 GBP2024-04-30
7,983 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
224,412 GBP2024-04-30
182,898 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
168,026 GBP2024-04-30
196,897 GBP2023-04-30
Other Creditors
Amounts falling due after one year
383,611 GBP2024-04-30
392,650 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,767 GBP2023-04-30
Between one and five year
401,042 GBP2024-04-30
More than five year
571,058 GBP2024-04-30
682,899 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
972,100 GBP2024-04-30
726,666 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30