Intangible Assets
639,275 GBP2023-04-05
639,275 GBP2022-04-05
Property, Plant & Equipment
4,530,362 GBP2023-04-05
2,911,548 GBP2022-04-05
Debtors
Current
33,464 GBP2023-04-05
28,606 GBP2022-04-05
Cash at bank and in hand
71,901 GBP2023-04-05
42,025 GBP2022-04-05
Net Assets/Liabilities
2,240,568 GBP2023-04-05
2,249,293 GBP2022-04-05
Average Number of Employees
02022-04-06 ~ 2023-04-05
02021-04-06 ~ 2022-04-05
Intangible Assets - Gross Cost
Other
639,275 GBP2023-04-05
639,275 GBP2022-04-05
Intangible Assets - Gross Cost
639,275 GBP2023-04-05
639,275 GBP2022-04-05
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-04-05
0 GBP2022-04-05
Intangible Assets
Other
639,275 GBP2023-04-05
639,275 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
15,300 GBP2023-04-05
15,300 GBP2022-04-05
Vehicles
41,991 GBP2023-04-05
99,345 GBP2022-04-05
Other
2,298,368 GBP2023-04-05
2,298,368 GBP2022-04-05
Property, Plant & Equipment - Gross Cost
5,305,541 GBP2023-04-05
3,574,413 GBP2022-04-05
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Other
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Disposals
-57,354 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-04-05
0 GBP2022-04-05
Vehicles
18,370 GBP2023-04-05
49,704 GBP2022-04-05
Other
756,809 GBP2023-04-05
613,161 GBP2022-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,179 GBP2023-04-05
662,865 GBP2022-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Vehicles
8,629 GBP2022-04-06 ~ 2023-04-05
Other
143,648 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,277 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-06 ~ 2023-04-05
Other
0 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,963 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
Land and buildings
15,300 GBP2023-04-05
15,300 GBP2022-04-05
Vehicles
23,621 GBP2023-04-05
49,641 GBP2022-04-05
Other
1,541,559 GBP2023-04-05
1,685,207 GBP2022-04-05
Trade Debtors/Trade Receivables
Current
7,680 GBP2023-04-05
6,313 GBP2022-04-05
Other Debtors
Current
25,784 GBP2023-04-05
22,293 GBP2022-04-05
Bank Borrowings/Overdrafts
Current
31,478 GBP2022-04-05
Trade Creditors/Trade Payables
Current
0 GBP2023-04-05
2,675 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Current
8,330 GBP2023-04-05
11,726 GBP2022-04-05
Other Creditors
Current
7,413 GBP2023-04-05
13,215 GBP2022-04-05
Bank Borrowings/Overdrafts
Non-current
2,997,608 GBP2023-04-05
1,299,313 GBP2022-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-04-05
8,408 GBP2022-04-05
Other Creditors
Non-current
4,583 GBP2023-04-05
5,346 GBP2022-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,854 GBP2023-04-05
20,134 GBP2022-04-05