Property, Plant & Equipment
2,738,250 GBP2024-04-30
923,101 GBP2023-04-30
Debtors
260,022 GBP2024-04-30
378,653 GBP2023-04-30
Cash at bank and in hand
196,088 GBP2024-04-30
422,587 GBP2023-04-30
Current Assets
515,960 GBP2024-04-30
874,240 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,304,631 GBP2024-04-30
-2,525,448 GBP2023-04-30
Net Current Assets/Liabilities
-1,788,671 GBP2024-04-30
-1,651,208 GBP2023-04-30
Total Assets Less Current Liabilities
949,579 GBP2024-04-30
-728,107 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-189,735 GBP2024-04-30
-220,319 GBP2023-04-30
Net Assets/Liabilities
759,844 GBP2024-04-30
-948,426 GBP2023-04-30
Equity
Called up share capital
1,745,000 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-985,156 GBP2024-04-30
-948,427 GBP2023-04-30
Equity
759,844 GBP2024-04-30
-948,426 GBP2023-04-30
Average Number of Employees
482023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,752,128 GBP2024-04-30
976,388 GBP2023-04-30
Other
2,184,844 GBP2024-04-30
1,945,396 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,936,972 GBP2024-04-30
2,921,784 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
480,530 GBP2024-04-30
387,316 GBP2023-04-30
Other
1,718,192 GBP2024-04-30
1,611,367 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,198,722 GBP2024-04-30
1,998,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,214 GBP2023-05-01 ~ 2024-04-30
Other
106,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,039 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,271,598 GBP2024-04-30
589,072 GBP2023-04-30
Other
466,652 GBP2024-04-30
334,029 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,757 GBP2024-04-30
167,002 GBP2023-04-30
Other Debtors
Amounts falling due within one year
26,278 GBP2024-04-30
17,838 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
85,035 GBP2024-04-30
184,840 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
42,011 GBP2024-04-30
42,011 GBP2023-04-30
Trade Creditors/Trade Payables
Current
119,878 GBP2024-04-30
61,762 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,988 GBP2024-04-30
139,303 GBP2023-04-30
Other Creditors
Current
2,028,754 GBP2024-04-30
2,282,372 GBP2023-04-30
Creditors
Current
2,304,631 GBP2024-04-30
2,525,448 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
157,252 GBP2024-04-30
185,686 GBP2023-04-30
Other Creditors
Non-current
32,483 GBP2024-04-30
34,633 GBP2023-04-30
Creditors
Non-current
189,735 GBP2024-04-30
220,319 GBP2023-04-30