Average Number of Employees
12024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
136,160 GBP2025-04-30
136,160 GBP2024-04-30
Property, Plant & Equipment
812,037 GBP2025-04-30
887,044 GBP2024-04-30
Fixed Assets - Investments
136,160 GBP2025-04-30
136,160 GBP2024-04-30
Fixed Assets
948,197 GBP2025-04-30
1,023,204 GBP2024-04-30
Total Inventories
27,240 GBP2025-04-30
465,461 GBP2024-04-30
Debtors
20,442 GBP2025-04-30
5,670 GBP2024-04-30
Cash at bank and in hand
137,994 GBP2025-04-30
531,716 GBP2024-04-30
Current Assets
185,676 GBP2025-04-30
1,002,847 GBP2024-04-30
Creditors
Amounts falling due within one year
586,865 GBP2025-04-30
338,249 GBP2024-04-30
Net Current Assets/Liabilities
-401,189 GBP2025-04-30
664,598 GBP2024-04-30
Total Assets Less Current Liabilities
547,008 GBP2025-04-30
1,687,802 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Capital redemption reserve
20,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
507,008 GBP2025-04-30
1,647,802 GBP2024-04-30
Equity
547,008 GBP2025-04-30
1,687,802 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
812,000 GBP2025-04-30
887,000 GBP2024-04-30
Plant and equipment
5,537 GBP2025-04-30
5,537 GBP2024-04-30
Furniture and fittings
8,286 GBP2025-04-30
8,286 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
825,823 GBP2025-04-30
900,823 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-75,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,523 GBP2025-04-30
5,518 GBP2024-04-30
Furniture and fittings
8,263 GBP2025-04-30
8,261 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,786 GBP2025-04-30
13,779 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
812,000 GBP2025-04-30
887,000 GBP2024-04-30
Plant and equipment
14 GBP2025-04-30
19 GBP2024-04-30
Furniture and fittings
23 GBP2025-04-30
25 GBP2024-04-30
Amounts invested in assets
Non-current
136,160 GBP2025-04-30
136,160 GBP2024-04-30
Trade Debtors/Trade Receivables
8,616 GBP2025-04-30
1,550 GBP2024-04-30
Other Debtors
11,826 GBP2025-04-30
4,120 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,237 GBP2025-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,536 GBP2025-04-30
33,477 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,785 GBP2025-04-30
200,785 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,648 GBP2025-04-30
9,697 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,113 GBP2025-04-30
2,084 GBP2024-04-30
Other Creditors
Amounts falling due within one year
89,546 GBP2025-04-30
92,206 GBP2024-04-30