Property, Plant & Equipment
3,041,002 GBP2024-04-30
3,158,078 GBP2023-04-30
Fixed Assets - Investments
5,223,187 GBP2024-04-30
5,223,187 GBP2023-04-30
Fixed Assets
8,264,189 GBP2024-04-30
8,381,265 GBP2023-04-30
Debtors
714,997 GBP2024-04-30
930,205 GBP2023-04-30
Cash at bank and in hand
88 GBP2024-04-30
30,906 GBP2023-04-30
Current Assets
715,085 GBP2024-04-30
961,111 GBP2023-04-30
Net Current Assets/Liabilities
-250,554 GBP2024-04-30
424,946 GBP2023-04-30
Total Assets Less Current Liabilities
8,013,635 GBP2024-04-30
8,806,211 GBP2023-04-30
Net Assets/Liabilities
-2,546,964 GBP2024-04-30
-1,844,605 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Share premium
7,896,558 GBP2024-04-30
7,896,558 GBP2023-04-30
Retained earnings (accumulated losses)
-11,250,233 GBP2024-04-30
-10,547,874 GBP2023-04-30
Equity
-2,546,964 GBP2024-04-30
-1,844,605 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,914,539 GBP2024-04-30
3,000,000 GBP2023-04-30
Plant and equipment
310,953 GBP2024-04-30
310,953 GBP2023-04-30
Tools/Equipment for furniture and fittings
621,295 GBP2024-04-30
621,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,846,787 GBP2024-04-30
3,932,248 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-85,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,539 GBP2024-04-30
256,686 GBP2023-04-30
Tools/Equipment for furniture and fittings
538,246 GBP2024-04-30
517,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,785 GBP2024-04-30
774,170 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,853 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
20,762 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,615 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,914,539 GBP2024-04-30
3,000,000 GBP2023-04-30
Plant and equipment
43,414 GBP2024-04-30
54,267 GBP2023-04-30
Tools/Equipment for furniture and fittings
83,049 GBP2024-04-30
103,811 GBP2023-04-30
Other Debtors
714,997 GBP2024-04-30
930,205 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,356 GBP2024-04-30
234,356 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,793 GBP2024-04-30
71,021 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,169 GBP2024-04-30
6,566 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,717 GBP2024-04-30
141,717 GBP2023-04-30
Other Creditors
Amounts falling due within one year
547,604 GBP2024-04-30
82,505 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,571,312 GBP2024-04-30
1,661,529 GBP2023-04-30
Other Creditors
Amounts falling due after one year
8,989,287 GBP2024-04-30
8,989,287 GBP2023-04-30