Property, Plant & Equipment
3,750,320 GBP2024-04-30
3,791,375 GBP2023-04-30
Fixed Assets - Investments
156,478 GBP2024-04-30
156,478 GBP2023-04-30
Fixed Assets
3,906,798 GBP2024-04-30
3,947,853 GBP2023-04-30
Total Inventories
35,697 GBP2024-04-30
35,697 GBP2023-04-30
Debtors
388,362 GBP2024-04-30
428,827 GBP2023-04-30
Cash at bank and in hand
34,929 GBP2024-04-30
112,993 GBP2023-04-30
Current Assets
458,988 GBP2024-04-30
577,517 GBP2023-04-30
Creditors
Current
1,443,653 GBP2024-04-30
1,583,917 GBP2023-04-30
Net Current Assets/Liabilities
-984,665 GBP2024-04-30
-1,006,400 GBP2023-04-30
Total Assets Less Current Liabilities
2,922,133 GBP2024-04-30
2,941,453 GBP2023-04-30
Creditors
Non-current
-2,413,771 GBP2024-04-30
-2,424,047 GBP2023-04-30
Net Assets/Liabilities
446,074 GBP2024-04-30
484,800 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
446,072 GBP2024-04-30
484,798 GBP2023-04-30
Equity
446,074 GBP2024-04-30
484,800 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,781,779 GBP2024-04-30
3,776,279 GBP2023-04-30
Plant and equipment
110,634 GBP2024-04-30
110,634 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,892,413 GBP2024-04-30
3,886,913 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,348 GBP2024-04-30
79,451 GBP2023-04-30
Plant and equipment
43,745 GBP2024-04-30
16,087 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,093 GBP2024-04-30
95,538 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,897 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
27,658 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
3,683,431 GBP2024-04-30
3,696,828 GBP2023-04-30
Plant and equipment
66,889 GBP2024-04-30
94,547 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,193 GBP2024-04-30
110,545 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
352,169 GBP2024-04-30
318,282 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
388,362 GBP2024-04-30
428,827 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,389 GBP2024-04-30
10,075 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,696 GBP2024-04-30
3,408 GBP2023-04-30
Other Taxation & Social Security Payable
Current
131,273 GBP2024-04-30
106,137 GBP2023-04-30
Other Creditors
Current
1,299,295 GBP2024-04-30
1,464,297 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,413,771 GBP2024-04-30
2,424,047 GBP2023-04-30
Bank Borrowings
Secured
2,423,160 GBP2024-04-30
2,434,122 GBP2023-04-30