Property, Plant & Equipment
4,984,920 GBP2024-04-30
5,008,825 GBP2023-04-30
Total Inventories
1,760 GBP2024-04-30
1,390 GBP2023-04-30
Debtors
4,771 GBP2024-04-30
11,762 GBP2023-04-30
Cash at bank and in hand
92,542 GBP2024-04-30
124,262 GBP2023-04-30
Current Assets
99,073 GBP2024-04-30
137,414 GBP2023-04-30
Creditors
Current
6,091,083 GBP2024-04-30
6,055,995 GBP2023-04-30
Net Current Assets/Liabilities
-5,992,010 GBP2024-04-30
-5,918,581 GBP2023-04-30
Total Assets Less Current Liabilities
-1,007,090 GBP2024-04-30
-909,756 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-1,007,092 GBP2024-04-30
-909,758 GBP2023-04-30
Equity
-1,007,090 GBP2024-04-30
-909,756 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,858,775 GBP2023-04-30
Plant and equipment
183,159 GBP2023-04-30
Furniture and fittings
170,362 GBP2023-04-30
Computers
11,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,223,808 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,469 GBP2024-04-30
116,045 GBP2023-04-30
Furniture and fittings
97,907 GBP2024-04-30
87,426 GBP2023-04-30
Computers
11,512 GBP2024-04-30
11,512 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,888 GBP2024-04-30
214,983 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,424 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,481 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,905 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,858,775 GBP2024-04-30
4,858,775 GBP2023-04-30
Plant and equipment
53,690 GBP2024-04-30
67,114 GBP2023-04-30
Furniture and fittings
72,455 GBP2024-04-30
82,936 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,771 GBP2024-04-30
6,711 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
5,051 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
4,771 GBP2024-04-30
11,762 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
14,142 GBP2024-04-30
10,862 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,044 GBP2024-04-30
10,856 GBP2023-04-30
Other Creditors
Current
6,046,897 GBP2024-04-30
6,009,277 GBP2023-04-30