Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
56,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
56,500 GBP2024-04-30
Other Investments Other Than Loans
Non-current
50 GBP2024-04-30
50 GBP2023-04-30
Property, Plant & Equipment
2,783,949 GBP2024-04-30
2,848,769 GBP2023-04-30
Fixed Assets - Investments
50 GBP2024-04-30
50 GBP2023-04-30
Fixed Assets
2,783,999 GBP2024-04-30
2,848,819 GBP2023-04-30
Total Inventories
255,428 GBP2024-04-30
277,788 GBP2023-04-30
Debtors
37,893 GBP2024-04-30
47,246 GBP2023-04-30
Current Assets
293,321 GBP2024-04-30
325,034 GBP2023-04-30
Creditors
Amounts falling due within one year
708,533 GBP2024-04-30
715,327 GBP2023-04-30
Net Current Assets/Liabilities
415,212 GBP2024-04-30
390,293 GBP2023-04-30
Total Assets Less Current Liabilities
2,368,787 GBP2024-04-30
2,458,526 GBP2023-04-30
Creditors
Amounts falling due after one year
1,393,461 GBP2024-04-30
1,404,606 GBP2023-04-30
Net Assets/Liabilities
975,326 GBP2024-04-30
1,053,920 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.102023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
56,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
56,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,775,806 GBP2024-04-30
2,775,806 GBP2023-04-30
Plant and equipment
749,829 GBP2024-04-30
703,451 GBP2023-04-30
Motor vehicles
29,360 GBP2024-04-30
29,360 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,554,995 GBP2024-04-30
3,508,617 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
346,589 GBP2024-04-30
276,219 GBP2023-04-30
Plant and equipment
406,725 GBP2024-04-30
368,283 GBP2023-04-30
Motor vehicles
17,732 GBP2024-04-30
15,346 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,046 GBP2024-04-30
659,848 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,370 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
54,510 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,386 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,266 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,068 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,429,217 GBP2024-04-30
2,499,587 GBP2023-04-30
Plant and equipment
343,104 GBP2024-04-30
335,168 GBP2023-04-30
Motor vehicles
11,628 GBP2024-04-30
14,014 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
50 GBP2024-04-30
Non-current
50 GBP2024-04-30
50 GBP2023-04-30
Trade Debtors/Trade Receivables
11,856 GBP2024-04-30
14,470 GBP2023-04-30
Other Debtors
26,037 GBP2024-04-30
32,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
610,944 GBP2024-04-30
607,374 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,135 GBP2024-04-30
80,327 GBP2023-04-30
Other Creditors
Amounts falling due within one year
40,454 GBP2024-04-30
27,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,295,755 GBP2024-04-30
1,323,796 GBP2023-04-30
Other Creditors
Amounts falling due after one year
97,706 GBP2024-04-30
80,810 GBP2023-04-30