Property, Plant & Equipment
2,544,503 GBP2024-04-30
2,599,316 GBP2023-04-30
Total Inventories
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Debtors
185,978 GBP2024-04-30
101,666 GBP2023-04-30
Cash at bank and in hand
29,392 GBP2024-04-30
105,189 GBP2023-04-30
Current Assets
223,370 GBP2024-04-30
214,855 GBP2023-04-30
Net Current Assets/Liabilities
59,262 GBP2024-04-30
114,083 GBP2023-04-30
Total Assets Less Current Liabilities
2,603,765 GBP2024-04-30
2,713,399 GBP2023-04-30
Creditors
Amounts falling due after one year
-3,166,911 GBP2024-04-30
-3,004,911 GBP2023-04-30
Net Assets/Liabilities
-563,146 GBP2024-04-30
-291,512 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,408,678 GBP2024-04-30
2,371,339 GBP2023-04-30
Plant and equipment
274,254 GBP2024-04-30
265,376 GBP2023-04-30
Furniture and fittings
62,546 GBP2024-04-30
60,684 GBP2023-04-30
Computers
2,550 GBP2024-04-30
2,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,748,028 GBP2024-04-30
2,699,439 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,577 GBP2024-04-30
34,915 GBP2023-04-30
Plant and equipment
119,478 GBP2024-04-30
58,630 GBP2023-04-30
Furniture and fittings
12,323 GBP2024-04-30
6,068 GBP2023-04-30
Computers
1,147 GBP2024-04-30
510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,525 GBP2024-04-30
100,123 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,662 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
60,848 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,255 GBP2023-05-01 ~ 2024-04-30
Computers
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,338,101 GBP2024-04-30
2,336,424 GBP2023-04-30
Plant and equipment
154,776 GBP2024-04-30
206,746 GBP2023-04-30
Furniture and fittings
50,223 GBP2024-04-30
54,616 GBP2023-04-30
Computers
1,403 GBP2024-04-30
1,530 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,934 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
181 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,747 GBP2024-04-30
4,730 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,822 GBP2024-04-30
5,273 GBP2023-04-30
Debtors
Amounts falling due within one year
185,978 GBP2024-04-30
101,666 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
45,519 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,047 GBP2024-04-30
57,106 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
25,629 GBP2024-04-30
9,088 GBP2023-04-30
Other Creditors
Amounts falling due within one year
30,069 GBP2024-04-30
1,598 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
9,401 GBP2024-04-30
7,245 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
9,443 GBP2024-04-30
25,735 GBP2023-04-30
Other Creditors
Amounts falling due after one year
3,166,911 GBP2024-04-30
3,004,911 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-173,409 GBP2024-04-30
-89,548 GBP2023-04-30
Deferred Tax Liabilities
-173,409 GBP2024-04-30
-89,548 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 GBP2022-04-08 ~ 2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
62022-04-08 ~ 2023-04-30