Property, Plant & Equipment
1,750,000 GBP2025-04-30
651,232 GBP2024-04-30
Debtors
10 GBP2025-04-30
842 GBP2024-04-30
Cash at bank and in hand
65,135 GBP2025-04-30
103,545 GBP2024-04-30
Current Assets
68,096 GBP2025-04-30
779,305 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-5,205 GBP2025-04-30
Net Current Assets/Liabilities
62,891 GBP2025-04-30
776,815 GBP2024-04-30
Total Assets Less Current Liabilities
1,812,891 GBP2025-04-30
1,428,047 GBP2024-04-30
Net Assets/Liabilities
943,756 GBP2025-04-30
667,353 GBP2024-04-30
Equity
Called up share capital
0 GBP2025-04-30
0 GBP2024-04-30
Revaluation reserve
1,074,611 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Capital redemption reserve
775,007 GBP2025-04-30
775,007 GBP2024-04-30
Retained earnings (accumulated losses)
-905,862 GBP2025-04-30
-107,654 GBP2024-04-30
Equity
943,756 GBP2025-04-30
667,353 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,890 GBP2025-04-30
58,890 GBP2024-04-30
Furniture and fittings
95,435 GBP2025-04-30
95,435 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,904,325 GBP2025-04-30
829,714 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,074,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,890 GBP2025-04-30
58,890 GBP2024-04-30
Furniture and fittings
95,435 GBP2025-04-30
95,435 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,325 GBP2025-04-30
178,482 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Land and buildings
651,232 GBP2024-04-30
Finished Goods/Goods for Resale
2,951 GBP2025-04-30
3,922 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
832 GBP2024-04-30
Prepayments/Accrued Income
Current
10 GBP2025-04-30
10 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10 GBP2025-04-30
Amounts falling due within one year, Current
842 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,185 GBP2025-04-30
360 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,020 GBP2025-04-30
2,130 GBP2024-04-30
Creditors
Current
5,205 GBP2025-04-30
2,490 GBP2024-04-30
Other Remaining Borrowings
Non-current
858,564 GBP2025-04-30
715,694 GBP2024-04-30
Creditors
Non-current
869,135 GBP2025-04-30
760,694 GBP2024-04-30