Administrative Expenses
-1,037,893 GBP2024-05-01 ~ 2025-04-30
-1,054,951 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
7,504 GBP2024-05-01 ~ 2025-04-30
6,937 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-20,073 GBP2024-05-01 ~ 2025-04-30
-23,876 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
44,566 GBP2024-05-01 ~ 2025-04-30
-26,751 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,517 GBP2024-05-01 ~ 2025-04-30
-3,394 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
41,049 GBP2024-05-01 ~ 2025-04-30
-30,145 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
406,613 GBP2025-04-30
436,288 GBP2024-04-30
Debtors
50,816 GBP2025-04-30
50,789 GBP2024-04-30
Cash at bank and in hand
650,050 GBP2025-04-30
369,514 GBP2024-04-30
Current Assets
717,572 GBP2025-04-30
437,900 GBP2024-04-30
Net Current Assets/Liabilities
178,883 GBP2025-04-30
125,298 GBP2024-04-30
Total Assets Less Current Liabilities
585,496 GBP2025-04-30
561,586 GBP2024-04-30
Net Assets/Liabilities
315,997 GBP2025-04-30
274,948 GBP2024-04-30
Equity
Called up share capital
2,792 GBP2025-04-30
2,792 GBP2024-04-30
Retained earnings (accumulated losses)
313,205 GBP2025-04-30
272,156 GBP2024-04-30
Equity
315,997 GBP2025-04-30
274,948 GBP2024-04-30
Average Number of Employees
352024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
963,946 GBP2024-04-30
Plant and equipment
405,156 GBP2025-04-30
419,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,369,102 GBP2025-04-30
1,383,047 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-13,945 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
963,946 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
527,675 GBP2024-04-30
Plant and equipment
405,142 GBP2025-04-30
419,084 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,489 GBP2025-04-30
946,759 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,672 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,942 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
406,599 GBP2025-04-30
436,271 GBP2024-04-30
Plant and equipment
14 GBP2025-04-30
17 GBP2024-04-30
Other Debtors
Current
50,816 GBP2025-04-30
50,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-04-30
3,600 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,249 GBP2025-04-30
31,594 GBP2024-04-30
Amounts owed to group undertakings
Current
396,928 GBP2025-04-30
199,351 GBP2024-04-30
Corporation Tax Payable
Current
3,517 GBP2025-04-30
3,394 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,704 GBP2025-04-30
18,511 GBP2024-04-30
Other Creditors
Current
75,291 GBP2025-04-30
56,152 GBP2024-04-30
Creditors
Non-current
538,689 GBP2025-04-30
Current
312,602 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
115,835 GBP2025-04-30
120,399 GBP2024-04-30
Other Creditors
Non-current
153,664 GBP2025-04-30
166,239 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,792 shares2025-04-30
2,792 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,567 GBP2025-04-30