Property, Plant & Equipment
5,428,051 GBP2024-04-30
5,403,399 GBP2023-04-30
Fixed Assets - Investments
4,002 GBP2024-04-30
4,002 GBP2023-04-30
Fixed Assets
5,432,053 GBP2024-04-30
5,407,401 GBP2023-04-30
Total Inventories
99,150 GBP2024-04-30
97,075 GBP2023-04-30
Debtors
35,469 GBP2024-04-30
29,916 GBP2023-04-30
Cash at bank and in hand
259 GBP2024-04-30
77,401 GBP2023-04-30
Current Assets
134,878 GBP2024-04-30
204,392 GBP2023-04-30
Creditors
Current
1,776,657 GBP2024-04-30
1,751,357 GBP2023-04-30
Net Current Assets/Liabilities
-1,641,779 GBP2024-04-30
-1,546,965 GBP2023-04-30
Total Assets Less Current Liabilities
3,790,274 GBP2024-04-30
3,860,436 GBP2023-04-30
Net Assets/Liabilities
2,071,532 GBP2024-04-30
2,020,035 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Revaluation reserve
1,582,344 GBP2024-04-30
1,582,344 GBP2023-04-30
Retained earnings (accumulated losses)
439,188 GBP2024-04-30
387,691 GBP2023-04-30
Equity
2,071,532 GBP2024-04-30
2,020,035 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,379,600 GBP2024-04-30
5,379,600 GBP2023-04-30
Plant and equipment
376,034 GBP2024-04-30
309,404 GBP2023-04-30
Furniture and fittings
23,611 GBP2024-04-30
23,611 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
175,611 GBP2024-04-30
165,815 GBP2023-04-30
Plant and equipment
296,844 GBP2024-04-30
287,062 GBP2023-04-30
Furniture and fittings
20,001 GBP2024-04-30
19,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,796 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
9,782 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
637 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,203,989 GBP2024-04-30
5,213,785 GBP2023-04-30
Plant and equipment
79,190 GBP2024-04-30
22,342 GBP2023-04-30
Furniture and fittings
3,610 GBP2024-04-30
4,247 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,827 GBP2024-04-30
334,827 GBP2023-04-30
Computers
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,114,572 GBP2024-04-30
6,047,942 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
193,565 GBP2024-04-30
171,802 GBP2023-04-30
Computers
500 GBP2024-04-30
500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,521 GBP2024-04-30
644,543 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,978 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
141,262 GBP2024-04-30
163,025 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,400 GBP2024-04-30
137,700 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
4,002 GBP2023-04-30
Other Investments Other Than Loans
4,002 GBP2024-04-30
4,002 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,098 GBP2024-04-30
21,297 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
11,371 GBP2024-04-30
8,619 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
35,469 GBP2024-04-30
29,916 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
101,442 GBP2024-04-30
94,402 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
33,801 GBP2024-04-30
33,801 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,382 GBP2024-04-30
30,070 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,855 GBP2024-04-30
17,931 GBP2023-04-30
Other Creditors
Current
1,608,177 GBP2024-04-30
1,575,153 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,305,003 GBP2024-04-30
1,399,406 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,801 GBP2023-04-30