Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
860,462 GBP2025-04-30
881,266 GBP2024-04-30
Fixed Assets
860,462 GBP2025-04-30
881,266 GBP2024-04-30
Total Inventories
52,678 GBP2025-04-30
59,135 GBP2024-04-30
Debtors
5,713 GBP2025-04-30
3,824 GBP2024-04-30
Current assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Cash at bank and in hand
120,529 GBP2025-04-30
149,399 GBP2024-04-30
Current Assets
178,970 GBP2025-04-30
212,408 GBP2024-04-30
Creditors
Current
192,042 GBP2025-04-30
200,838 GBP2024-04-30
Net Current Assets/Liabilities
-13,072 GBP2025-04-30
11,570 GBP2024-04-30
Total Assets Less Current Liabilities
847,390 GBP2025-04-30
892,836 GBP2024-04-30
Net Assets/Liabilities
841,718 GBP2025-04-30
882,973 GBP2024-04-30
Equity
Called up share capital
3,350 GBP2025-04-30
3,350 GBP2024-04-30
Revaluation reserve
315,356 GBP2025-04-30
315,356 GBP2024-04-30
Capital redemption reserve
3,350 GBP2025-04-30
3,350 GBP2024-04-30
Retained earnings (accumulated losses)
519,662 GBP2025-04-30
560,917 GBP2024-04-30
Equity
841,718 GBP2025-04-30
882,973 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
21,180 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,180 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
754,378 GBP2025-04-30
754,378 GBP2024-04-30
Plant and equipment
416,416 GBP2025-04-30
419,492 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,170,794 GBP2025-04-30
1,173,870 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,412 GBP2025-04-30
120,433 GBP2024-04-30
Plant and equipment
187,920 GBP2025-04-30
172,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,332 GBP2025-04-30
292,604 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
24,386 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,365 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,637 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
631,966 GBP2025-04-30
633,945 GBP2024-04-30
Plant and equipment
228,496 GBP2025-04-30
247,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,743 GBP2025-04-30
1,253 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
970 GBP2025-04-30
2,571 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,713 GBP2025-04-30
3,824 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,569 GBP2025-04-30
9,894 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,912 GBP2025-04-30
Other Creditors
Current
184,561 GBP2025-04-30
190,944 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,350 shares2025-04-30