Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,036,128 GBP2024-04-30
1,016,217 GBP2023-04-30
Fixed Assets - Investments
20 GBP2024-04-30
20 GBP2023-04-30
Fixed Assets
1,036,148 GBP2024-04-30
1,016,237 GBP2023-04-30
Total Inventories
5,608 GBP2024-04-30
8,019 GBP2023-04-30
Debtors
16,575 GBP2024-04-30
1,115 GBP2023-04-30
Cash at bank and in hand
15,237 GBP2024-04-30
32,165 GBP2023-04-30
Current Assets
37,420 GBP2024-04-30
41,299 GBP2023-04-30
Net Current Assets/Liabilities
4,163 GBP2024-04-30
-2,150 GBP2023-04-30
Total Assets Less Current Liabilities
1,040,311 GBP2024-04-30
1,014,087 GBP2023-04-30
Creditors
Amounts falling due after one year
-20,100 GBP2024-04-30
Net Assets/Liabilities
1,020,211 GBP2024-04-30
1,014,087 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Plant and equipment
25,694 GBP2024-04-30
3,934 GBP2023-04-30
Furniture and fittings
350 GBP2024-04-30
350 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,037,977 GBP2024-04-30
1,016,217 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
88 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2024-04-30
1,000,000 GBP2023-04-30
Plant and equipment
25,259 GBP2024-04-30
3,934 GBP2023-04-30
Furniture and fittings
262 GBP2024-04-30
350 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
20 GBP2023-04-30
Raw Materials
5,608 GBP2024-04-30
8,019 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,165 GBP2024-04-30
1,115 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,593 GBP2024-04-30
Debtors
Amounts falling due within one year
16,575 GBP2024-04-30
1,115 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,134 GBP2024-04-30
20,888 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
11,263 GBP2024-04-30