Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Turnover/Revenue
380,533 GBP2023-05-01 ~ 2024-04-30
356,732 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-110,237 GBP2023-05-01 ~ 2024-04-30
-211,593 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
270,296 GBP2023-05-01 ~ 2024-04-30
145,139 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-43,612 GBP2023-05-01 ~ 2024-04-30
-25,741 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
226,684 GBP2023-05-01 ~ 2024-04-30
119,398 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-225,526 GBP2023-05-01 ~ 2024-04-30
-106,864 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,158 GBP2023-05-01 ~ 2024-04-30
12,534 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,569,428 GBP2024-04-30
5,553,486 GBP2023-04-30
Debtors
468,727 GBP2024-04-30
942,829 GBP2023-04-30
Cash at bank and in hand
1,761 GBP2024-04-30
113,123 GBP2023-04-30
Current Assets
470,488 GBP2024-04-30
1,055,952 GBP2023-04-30
Net Current Assets/Liabilities
354,613 GBP2024-04-30
1,037,805 GBP2023-04-30
Total Assets Less Current Liabilities
5,924,041 GBP2024-04-30
6,591,291 GBP2023-04-30
Creditors
Non-current
-3,314,656 GBP2024-04-30
-4,088,197 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,187 GBP2023-05-01 ~ 2024-04-30
4,249 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,559,869 GBP2024-04-30
5,540,740 GBP2023-04-30
Plant and equipment
16,995 GBP2024-04-30
16,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,576,864 GBP2024-04-30
5,557,735 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,436 GBP2024-04-30
4,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,436 GBP2024-04-30
4,249 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,187 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,559,869 GBP2024-04-30
5,540,740 GBP2023-04-30
Plant and equipment
9,559 GBP2024-04-30
12,746 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
468,727 GBP2024-04-30
942,829 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,652 GBP2024-04-30
Other Creditors
Current
75,223 GBP2024-04-30
18,147 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
3,314,656 GBP2024-04-30
4,088,197 GBP2023-04-30