Property, Plant & Equipment
3,549,327 GBP2025-04-30
3,531,933 GBP2024-04-30
Fixed Assets - Investments
312 GBP2025-04-30
312 GBP2024-04-30
Fixed Assets
3,549,639 GBP2025-04-30
3,532,245 GBP2024-04-30
Total Inventories
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Debtors
20,111 GBP2025-04-30
20,773 GBP2024-04-30
Cash at bank and in hand
47,256 GBP2025-04-30
83,499 GBP2024-04-30
Current Assets
69,367 GBP2025-04-30
106,272 GBP2024-04-30
Creditors
Current
262,398 GBP2025-04-30
283,341 GBP2024-04-30
Net Current Assets/Liabilities
-193,031 GBP2025-04-30
-177,069 GBP2024-04-30
Total Assets Less Current Liabilities
3,356,608 GBP2025-04-30
3,355,176 GBP2024-04-30
Net Assets/Liabilities
3,150,931 GBP2025-04-30
3,125,136 GBP2024-04-30
Equity
Called up share capital
8,800 GBP2025-04-30
8,800 GBP2024-04-30
Share premium
25,837 GBP2025-04-30
25,837 GBP2024-04-30
Revaluation reserve
2,495,690 GBP2025-04-30
2,495,690 GBP2024-04-30
Retained earnings (accumulated losses)
620,604 GBP2025-04-30
594,809 GBP2024-04-30
Equity
3,150,931 GBP2025-04-30
3,125,136 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,444,242 GBP2025-04-30
3,444,242 GBP2024-04-30
Improvements to leasehold property
39,208 GBP2025-04-30
14,283 GBP2024-04-30
Plant and equipment
293,324 GBP2025-04-30
285,113 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,583 GBP2025-04-30
1,768 GBP2024-04-30
Plant and equipment
239,073 GBP2025-04-30
230,292 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,815 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,781 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,444,242 GBP2025-04-30
3,444,242 GBP2024-04-30
Improvements to leasehold property
35,625 GBP2025-04-30
12,515 GBP2024-04-30
Plant and equipment
54,251 GBP2025-04-30
54,821 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,150 GBP2025-04-30
20,150 GBP2024-04-30
Motor vehicles
41,448 GBP2025-04-30
41,448 GBP2024-04-30
Computers
1,328 GBP2025-04-30
1,328 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,841,700 GBP2025-04-30
3,806,564 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,427 GBP2025-04-30
7,301 GBP2024-04-30
Motor vehicles
36,144 GBP2025-04-30
34,375 GBP2024-04-30
Computers
1,146 GBP2025-04-30
895 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,373 GBP2025-04-30
274,631 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,126 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,769 GBP2024-05-01 ~ 2025-04-30
Computers
251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,742 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
9,723 GBP2025-04-30
12,849 GBP2024-04-30
Motor vehicles
5,304 GBP2025-04-30
7,073 GBP2024-04-30
Computers
182 GBP2025-04-30
433 GBP2024-04-30
Merchandise
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,170 GBP2025-04-30
15,116 GBP2024-04-30
Prepayments
Current
7,941 GBP2025-04-30
5,657 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
20,111 GBP2025-04-30
Amounts falling due within one year, Current
20,773 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,027 GBP2025-04-30
24,999 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,021 GBP2025-04-30
13,666 GBP2024-04-30
Corporation Tax Payable
Current
926 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,846 GBP2025-04-30
3,594 GBP2024-04-30
Other Creditors
Current
66,969 GBP2025-04-30
79,879 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
46,283 GBP2025-04-30
41,455 GBP2024-04-30
Accrued Liabilities
Current
2,338 GBP2025-04-30
2,247 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,027 GBP2025-04-30
24,999 GBP2024-04-30
Between two and five year, Non-current
50,831 GBP2024-04-30
More than five year, Non-current
124,096 GBP2025-04-30
133,261 GBP2024-04-30