Property, Plant & Equipment
4,666,609 GBP2024-04-30
4,644,036 GBP2023-04-30
Debtors
221,281 GBP2024-04-30
148,001 GBP2023-04-30
Cash at bank and in hand
71 GBP2024-04-30
71 GBP2023-04-30
Current Assets
1,824,480 GBP2024-04-30
1,266,528 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,432,703 GBP2024-04-30
-1,654,835 GBP2023-04-30
Net Current Assets/Liabilities
391,777 GBP2024-04-30
-388,307 GBP2023-04-30
Total Assets Less Current Liabilities
5,058,386 GBP2024-04-30
4,255,729 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-4,399,775 GBP2024-04-30
-3,616,138 GBP2023-04-30
Net Assets/Liabilities
366,098 GBP2024-04-30
369,649 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
366,097 GBP2024-04-30
369,648 GBP2023-04-30
Equity
366,098 GBP2024-04-30
369,649 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,567,711 GBP2024-04-30
3,567,711 GBP2023-04-30
Other
1,626,564 GBP2024-04-30
1,503,164 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,194,275 GBP2024-04-30
5,070,875 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-78,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-78,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
0 GBP2023-04-30
Other
527,666 GBP2024-04-30
426,839 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,666 GBP2024-04-30
426,839 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
122,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,100 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-21,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,567,711 GBP2024-04-30
3,567,711 GBP2023-04-30
Other
1,098,898 GBP2024-04-30
1,076,325 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
94,125 GBP2024-04-30
76,412 GBP2023-04-30
Other Debtors
Amounts falling due within one year
127,156 GBP2024-04-30
71,589 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
221,281 GBP2024-04-30
148,001 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
624,049 GBP2024-04-30
625,715 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,500 GBP2024-04-30
90,000 GBP2023-04-30
Other Taxation & Social Security Payable
Current
574 GBP2024-04-30
150 GBP2023-04-30
Other Creditors
Current
751,580 GBP2024-04-30
938,970 GBP2023-04-30
Creditors
Current
1,432,703 GBP2024-04-30
1,654,835 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
4,007,075 GBP2024-04-30
3,317,816 GBP2023-04-30
Other Creditors
Non-current
392,700 GBP2024-04-30
298,322 GBP2023-04-30
Creditors
Non-current
4,399,775 GBP2024-04-30
3,616,138 GBP2023-04-30