Property, Plant & Equipment
4,433,428 GBP2024-04-30
4,586,832 GBP2023-04-30
Total Inventories
20,870 GBP2024-04-30
24,033 GBP2023-04-30
Debtors
55,086 GBP2024-04-30
36,724 GBP2023-04-30
Cash at bank and in hand
20,023 GBP2024-04-30
27,340 GBP2023-04-30
Current Assets
95,979 GBP2024-04-30
88,097 GBP2023-04-30
Creditors
Current
4,505,806 GBP2024-04-30
4,545,517 GBP2023-04-30
Net Current Assets/Liabilities
-4,409,827 GBP2024-04-30
-4,457,420 GBP2023-04-30
Total Assets Less Current Liabilities
23,601 GBP2024-04-30
129,412 GBP2023-04-30
Equity
Called up share capital
13,500 GBP2024-04-30
13,500 GBP2023-04-30
Capital redemption reserve
1,200 GBP2024-04-30
1,200 GBP2023-04-30
Retained earnings (accumulated losses)
-591,099 GBP2024-04-30
-385,288 GBP2023-04-30
Equity
23,601 GBP2024-04-30
129,412 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-04-30
312022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,672,581 GBP2024-04-30
4,672,581 GBP2023-04-30
Improvements to leasehold property
384 GBP2024-04-30
384 GBP2023-04-30
Plant and equipment
204,506 GBP2024-04-30
203,982 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372,504 GBP2024-04-30
279,152 GBP2023-04-30
Improvements to leasehold property
192 GBP2024-04-30
154 GBP2023-04-30
Plant and equipment
162,036 GBP2024-04-30
121,135 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,352 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
38 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
40,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,300,077 GBP2024-04-30
4,393,429 GBP2023-04-30
Improvements to leasehold property
192 GBP2024-04-30
230 GBP2023-04-30
Plant and equipment
42,470 GBP2024-04-30
82,847 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,170 GBP2024-04-30
148,401 GBP2023-04-30
Motor vehicles
25,640 GBP2024-04-30
25,640 GBP2023-04-30
Computers
23,230 GBP2024-04-30
22,652 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,080,651 GBP2024-04-30
5,078,780 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,866 GBP2024-04-30
43,949 GBP2023-04-30
Motor vehicles
25,640 GBP2024-04-30
20,512 GBP2023-04-30
Computers
22,845 GBP2024-04-30
21,924 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,223 GBP2024-04-30
491,948 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,917 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,128 GBP2023-05-01 ~ 2024-04-30
Computers
921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
90,304 GBP2024-04-30
104,452 GBP2023-04-30
Computers
385 GBP2024-04-30
728 GBP2023-04-30
Motor vehicles
5,128 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,269 GBP2024-04-30
14,224 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
48,817 GBP2024-04-30
22,500 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
55,086 GBP2024-04-30
36,724 GBP2023-04-30
Trade Creditors/Trade Payables
Current
40,451 GBP2024-04-30
27,976 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40,580 GBP2024-04-30
34,054 GBP2023-04-30
Other Creditors
Current
4,424,775 GBP2024-04-30
4,483,487 GBP2023-04-30