Intangible Assets
80,000 GBP2024-04-05
80,000 GBP2023-04-05
Property, Plant & Equipment
9,361,043 GBP2024-04-05
9,316,450 GBP2023-04-05
Fixed Assets
9,441,043 GBP2024-04-05
9,396,450 GBP2023-04-05
Debtors
167,450 GBP2024-04-05
132,396 GBP2023-04-05
Current Assets
688,670 GBP2024-04-05
760,616 GBP2023-04-05
Creditors
Current, Amounts falling due within one year
-669,024 GBP2024-04-05
-604,457 GBP2023-04-05
Net Current Assets/Liabilities
19,646 GBP2024-04-05
156,159 GBP2023-04-05
Total Assets Less Current Liabilities
9,460,689 GBP2024-04-05
9,552,609 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-3,551,031 GBP2024-04-05
-3,884,221 GBP2023-04-05
Net Assets/Liabilities
5,782,818 GBP2024-04-05
5,525,508 GBP2023-04-05
Equity
Called up share capital
2 GBP2024-04-05
2 GBP2023-04-05
Retained earnings (accumulated losses)
5,782,816 GBP2024-04-05
5,525,506 GBP2023-04-05
Equity
5,782,818 GBP2024-04-05
5,525,508 GBP2023-04-05
Average Number of Employees
42023-04-06 ~ 2024-04-05
32022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,303,472 GBP2024-04-05
8,303,472 GBP2023-04-05
Improvements to leasehold property
662,799 GBP2024-04-05
496,274 GBP2023-04-05
Plant and equipment
1,780,760 GBP2024-04-05
1,927,594 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
10,747,031 GBP2024-04-05
10,727,340 GBP2023-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-409,249 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals
-409,249 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-05
0 GBP2023-04-05
Improvements to leasehold property
278,043 GBP2024-04-05
235,292 GBP2023-04-05
Plant and equipment
1,107,945 GBP2024-04-05
1,175,598 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,988 GBP2024-04-05
1,410,890 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-06 ~ 2024-04-05
Improvements to leasehold property
42,751 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
224,272 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,023 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,925 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-291,925 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,303,472 GBP2024-04-05
8,303,472 GBP2023-04-05
Improvements to leasehold property
384,756 GBP2024-04-05
260,982 GBP2023-04-05
Plant and equipment
672,815 GBP2024-04-05
751,996 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
131,070 GBP2024-04-05
126,655 GBP2023-04-05
Other Debtors
Amounts falling due within one year
36,380 GBP2024-04-05
5,741 GBP2023-04-05
Debtors
Current, Amounts falling due within one year
167,450 GBP2024-04-05
132,396 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
394,621 GBP2024-04-05
367,505 GBP2023-04-05
Trade Creditors/Trade Payables
Current
52,077 GBP2024-04-05
109,980 GBP2023-04-05
Other Taxation & Social Security Payable
Current
45,923 GBP2024-04-05
4,896 GBP2023-04-05
Other Creditors
Current
176,403 GBP2024-04-05
122,076 GBP2023-04-05
Creditors
Current
669,024 GBP2024-04-05
604,457 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
2,995,781 GBP2024-04-05
3,162,595 GBP2023-04-05
Other Creditors
Non-current
555,250 GBP2024-04-05
721,626 GBP2023-04-05
Creditors
Non-current
3,551,031 GBP2024-04-05
3,884,221 GBP2023-04-05