Property, Plant & Equipment
1,990,251 GBP2025-04-05
2,086,164 GBP2024-04-05
Debtors
427,922 GBP2025-04-05
68,354 GBP2024-04-05
Cash at bank and in hand
375,100 GBP2025-04-05
309,605 GBP2024-04-05
Current Assets
1,154,455 GBP2025-04-05
699,270 GBP2024-04-05
Net Current Assets/Liabilities
890,724 GBP2025-04-05
370,178 GBP2024-04-05
Total Assets Less Current Liabilities
2,880,975 GBP2025-04-05
2,456,342 GBP2024-04-05
Net Assets/Liabilities
2,662,193 GBP2025-04-05
2,239,932 GBP2024-04-05
Equity
Called up share capital
4,000 GBP2025-04-05
4,000 GBP2024-04-05
Capital redemption reserve
2,000 GBP2025-04-05
2,000 GBP2024-04-05
Retained earnings (accumulated losses)
2,656,193 GBP2025-04-05
2,233,932 GBP2024-04-05
Equity
2,662,193 GBP2025-04-05
2,239,932 GBP2024-04-05
Average Number of Employees
52024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,732 GBP2025-04-05
1,328,964 GBP2024-04-05
Other
1,913,426 GBP2025-04-05
1,850,772 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,208,158 GBP2025-04-05
3,179,736 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Land and buildings
-36,958 GBP2024-04-06 ~ 2025-04-05
Other
-168,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-204,958 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,666 GBP2025-04-05
176,078 GBP2024-04-05
Other
1,033,241 GBP2025-04-05
917,494 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,907 GBP2025-04-05
1,093,572 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,588 GBP2024-04-06 ~ 2025-04-05
Other
208,274 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,862 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-06 ~ 2025-04-05
Other
-92,527 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,527 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,110,066 GBP2025-04-05
1,152,886 GBP2024-04-05
Other
880,185 GBP2025-04-05
933,278 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
14,664 GBP2025-04-05
34,952 GBP2024-04-05
Amounts Owed By Related Parties
334,321 GBP2025-04-05
Current
0 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
78,937 GBP2025-04-05
Current, Amounts falling due within one year
33,402 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
427,922 GBP2025-04-05
Current, Amounts falling due within one year
68,354 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
1,250 GBP2025-04-05
1,250 GBP2024-04-05
Trade Creditors/Trade Payables
Current
97,255 GBP2025-04-05
134,194 GBP2024-04-05
Other Taxation & Social Security Payable
Current
106,492 GBP2025-04-05
11,005 GBP2024-04-05
Other Creditors
Current
58,734 GBP2025-04-05
182,643 GBP2024-04-05