Property, Plant & Equipment
8,035,259 GBP2024-04-30
5,783,776 GBP2023-04-30
Debtors
236,433 GBP2024-04-30
465,655 GBP2023-04-30
Cash at bank and in hand
809 GBP2024-04-30
330 GBP2023-04-30
Current Assets
1,134,542 GBP2024-04-30
1,588,985 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,041,481 GBP2024-04-30
-1,951,109 GBP2023-04-30
Net Current Assets/Liabilities
-906,939 GBP2024-04-30
-362,124 GBP2023-04-30
Total Assets Less Current Liabilities
7,128,320 GBP2024-04-30
5,421,652 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-5,771,778 GBP2024-04-30
-4,036,926 GBP2023-04-30
Net Assets/Liabilities
858,188 GBP2024-04-30
920,347 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
858,088 GBP2024-04-30
920,247 GBP2023-04-30
Equity
858,188 GBP2024-04-30
920,347 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,751,185 GBP2024-04-30
3,820,526 GBP2023-04-30
Other
4,378,845 GBP2024-04-30
3,747,452 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
10,130,030 GBP2024-04-30
7,567,978 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-79,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-79,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,813 GBP2024-04-30
32,186 GBP2023-04-30
Other
2,053,958 GBP2024-04-30
1,752,016 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,771 GBP2024-04-30
1,784,202 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,627 GBP2023-05-01 ~ 2024-04-30
Other
347,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,931 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-05-01 ~ 2024-04-30
Other
-45,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,362 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,710,372 GBP2024-04-30
3,788,340 GBP2023-04-30
Other
2,324,887 GBP2024-04-30
1,995,436 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
19,538 GBP2024-04-30
322,074 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
25,011 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
191,884 GBP2024-04-30
143,581 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
236,433 GBP2024-04-30
465,655 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
988,759 GBP2024-04-30
883,503 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
67,029 GBP2023-04-30
Other Creditors
Current
1,052,722 GBP2024-04-30
1,000,577 GBP2023-04-30
Creditors
Current
2,041,481 GBP2024-04-30
1,951,109 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,374,955 GBP2024-04-30
3,894,890 GBP2023-04-30
Other Creditors
Non-current
396,823 GBP2024-04-30
142,036 GBP2023-04-30
Creditors
Non-current
5,771,778 GBP2024-04-30
4,036,926 GBP2023-04-30