Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,940,229 GBP2025-04-30
1,950,525 GBP2024-04-30
Fixed Assets
1,940,229 GBP2025-04-30
1,950,525 GBP2024-04-30
Total Inventories
415,616 GBP2025-04-30
348,125 GBP2024-04-30
Debtors
108,854 GBP2025-04-30
54,276 GBP2024-04-30
Current assets - Investments
803,152 GBP2025-04-30
650,000 GBP2024-04-30
Cash at bank and in hand
41,618 GBP2025-04-30
104,437 GBP2024-04-30
Current Assets
1,369,240 GBP2025-04-30
1,156,838 GBP2024-04-30
Net Current Assets/Liabilities
1,215,018 GBP2025-04-30
1,029,044 GBP2024-04-30
Total Assets Less Current Liabilities
3,155,247 GBP2025-04-30
2,979,569 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,456 GBP2025-04-30
-3,282 GBP2024-04-30
Net Assets/Liabilities
3,144,223 GBP2025-04-30
2,968,957 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,134,223 GBP2025-04-30
2,958,957 GBP2024-04-30
Equity
3,144,223 GBP2025-04-30
2,968,957 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
298,038 GBP2025-04-30
298,038 GBP2024-04-30
Plant and equipment
230,363 GBP2025-04-30
219,732 GBP2024-04-30
Motor vehicles
27,416 GBP2025-04-30
27,416 GBP2024-04-30
Buildings
1,776,760 GBP2025-04-30
1,776,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,332,577 GBP2025-04-30
2,321,946 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-9,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,831 GBP2025-04-30
54,871 GBP2024-04-30
Plant and equipment
137,933 GBP2025-04-30
124,242 GBP2024-04-30
Motor vehicles
21,576 GBP2025-04-30
21,576 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,348 GBP2025-04-30
371,421 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,511 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,207 GBP2025-04-30
Plant and equipment
92,430 GBP2025-04-30
95,490 GBP2024-04-30
Motor vehicles
5,840 GBP2025-04-30
5,840 GBP2024-04-30
Buildings
1,600,752 GBP2025-04-30
1,606,028 GBP2024-04-30
Owned/Freehold, Land and buildings
243,167 GBP2024-04-30
Investment Property - Fair Value Model
1,572,746 GBP2025-04-30
Trade Debtors/Trade Receivables
37,849 GBP2025-04-30
612 GBP2024-04-30
Other Debtors
71,005 GBP2025-04-30
53,664 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,143 GBP2025-04-30
52,332 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
59,373 GBP2025-04-30
45,784 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
446 GBP2025-04-30
406 GBP2024-04-30
Other Creditors
Amounts falling due within one year
32,260 GBP2025-04-30
29,272 GBP2024-04-30
Amounts falling due after one year
4,456 GBP2025-04-30
3,282 GBP2024-04-30