Property, Plant & Equipment
9,948,088 GBP2025-04-30
9,966,652 GBP2024-04-30
Debtors
419,761 GBP2025-04-30
397,493 GBP2024-04-30
Cash at bank and in hand
206,267 GBP2025-04-30
310,524 GBP2024-04-30
Current Assets
744,443 GBP2025-04-30
861,464 GBP2024-04-30
Creditors
Amounts falling due within one year
-247,306 GBP2025-04-30
-235,592 GBP2024-04-30
Net Current Assets/Liabilities
497,137 GBP2025-04-30
625,872 GBP2024-04-30
Total Assets Less Current Liabilities
10,445,225 GBP2025-04-30
10,592,524 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,357,603 GBP2025-04-30
-1,411,686 GBP2024-04-30
Net Assets/Liabilities
7,978,450 GBP2025-04-30
8,071,666 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
5,022,049 GBP2025-04-30
5,022,049 GBP2024-04-30
Retained earnings (accumulated losses)
2,955,401 GBP2025-04-30
3,048,617 GBP2024-04-30
Equity
7,978,450 GBP2025-04-30
8,071,666 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,809,128 GBP2025-04-30
9,809,128 GBP2024-04-30
Plant and equipment
281,539 GBP2025-04-30
280,374 GBP2024-04-30
Furniture and fittings
52,699 GBP2025-04-30
52,699 GBP2024-04-30
Computers
152,165 GBP2025-04-30
152,165 GBP2024-04-30
Motor vehicles
110,462 GBP2025-04-30
110,462 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,585,845 GBP2025-04-30
10,584,680 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,463 GBP2025-04-30
203,677 GBP2024-04-30
Furniture and fittings
42,076 GBP2025-04-30
40,011 GBP2024-04-30
Computers
108,028 GBP2025-04-30
101,723 GBP2024-04-30
Motor vehicles
96,808 GBP2025-04-30
93,392 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,757 GBP2025-04-30
618,028 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,786 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,065 GBP2024-05-01 ~ 2025-04-30
Computers
6,305 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,416 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,729 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,809,128 GBP2025-04-30
9,809,128 GBP2024-04-30
Plant and equipment
70,076 GBP2025-04-30
76,697 GBP2024-04-30
Furniture and fittings
10,623 GBP2025-04-30
12,688 GBP2024-04-30
Computers
44,137 GBP2025-04-30
50,442 GBP2024-04-30
Motor vehicles
13,654 GBP2025-04-30
17,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,308 GBP2025-04-30
4,559 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
393,453 GBP2025-04-30
Current, Amounts falling due within one year
392,934 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
419,761 GBP2025-04-30
Current, Amounts falling due within one year
397,493 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,367 GBP2025-04-30
8,480 GBP2024-04-30
Trade Creditors/Trade Payables
Current
55,004 GBP2025-04-30
19,309 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,317 GBP2025-04-30
819 GBP2024-04-30
Other Creditors
Current
177,618 GBP2025-04-30
206,984 GBP2024-04-30
Creditors
Current
247,306 GBP2025-04-30
235,592 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
7,102 GBP2025-04-30
16,056 GBP2024-04-30
Other Creditors
Non-current
1,350,501 GBP2025-04-30
1,395,630 GBP2024-04-30