Property, Plant & Equipment
3,674,792 GBP2025-04-30
3,591,419 GBP2024-04-30
Fixed Assets
3,674,792 GBP2025-04-30
3,591,419 GBP2024-04-30
Debtors
8,041 GBP2025-04-30
Cash at bank and in hand
267,722 GBP2025-04-30
382,538 GBP2024-04-30
Current Assets
275,763 GBP2025-04-30
382,538 GBP2024-04-30
Net Current Assets/Liabilities
180,776 GBP2025-04-30
271,899 GBP2024-04-30
Total Assets Less Current Liabilities
3,855,568 GBP2025-04-30
3,863,318 GBP2024-04-30
Net Assets/Liabilities
3,470,659 GBP2025-04-30
3,448,009 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,364,087 GBP2025-04-30
1,361,594 GBP2024-04-30
Retained earnings (accumulated losses)
1,905,333 GBP2025-04-30
1,885,176 GBP2024-04-30
Equity
3,470,659 GBP2025-04-30
3,448,009 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,222,039 GBP2025-04-30
3,138,666 GBP2024-04-30
Plant and equipment
452,753 GBP2025-04-30
452,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,674,792 GBP2025-04-30
3,591,419 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,493 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-102,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-102,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,222,039 GBP2025-04-30
3,138,666 GBP2024-04-30
Plant and equipment
452,753 GBP2025-04-30
452,753 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,041 GBP2025-04-30
Debtors
Amounts falling due within one year
8,041 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
40,453 GBP2025-04-30
56,199 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
54,534 GBP2025-04-30
54,440 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
384,909 GBP2025-04-30
415,309 GBP2024-04-30