Intangible Assets
167,243 GBP2024-04-30
243,938 GBP2023-04-30
Property, Plant & Equipment
1,207,079 GBP2024-04-30
1,844,798 GBP2023-04-30
Fixed Assets
1,374,322 GBP2024-04-30
2,088,736 GBP2023-04-30
Debtors
14,962 GBP2024-04-30
7,797 GBP2023-04-30
Cash at bank and in hand
1,327,802 GBP2024-04-30
11,536 GBP2023-04-30
Current Assets
1,342,764 GBP2024-04-30
19,333 GBP2023-04-30
Creditors
Current
13,950 GBP2024-04-30
172,947 GBP2023-04-30
Net Current Assets/Liabilities
1,328,814 GBP2024-04-30
-153,614 GBP2023-04-30
Total Assets Less Current Liabilities
2,703,136 GBP2024-04-30
1,935,122 GBP2023-04-30
Net Assets/Liabilities
1,246,940 GBP2024-04-30
889,215 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,246,840 GBP2024-04-30
889,115 GBP2023-04-30
Equity
1,246,940 GBP2024-04-30
889,215 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
690,276 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
523,033 GBP2024-04-30
446,338 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
76,695 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Other than goodwill
167,243 GBP2024-04-30
243,938 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199,100 GBP2024-04-30
2,521,019 GBP2023-04-30
Plant and equipment
34,000 GBP2024-04-30
34,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,233,100 GBP2024-04-30
2,555,019 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,939,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,939,519 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,688 GBP2024-04-30
694,888 GBP2023-04-30
Plant and equipment
23,333 GBP2024-04-30
15,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,021 GBP2024-04-30
710,221 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,344 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,344 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-693,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,196,412 GBP2024-04-30
1,826,131 GBP2023-04-30
Plant and equipment
10,667 GBP2024-04-30
18,667 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,333 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,667 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
18,667 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,962 GBP2024-04-30
7,797 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,755 GBP2023-04-30
Other Creditors
Current
9,950 GBP2024-04-30
164,192 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
280,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,667 GBP2024-04-30
9,667 GBP2023-04-30
Other Creditors
Non-current
934,543 GBP2024-04-30
938,022 GBP2023-04-30
Bank Borrowings
Secured
280,000 GBP2024-04-30
Total Borrowings
Secured
289,667 GBP2024-04-30
13,667 GBP2023-04-30