Property, Plant & Equipment
1,290,141 GBP2025-04-05
895,436 GBP2024-04-05
Total Inventories
270,000 GBP2024-04-05
Debtors
Current
66,971 GBP2025-04-05
20,377 GBP2024-04-05
Current Assets
66,971 GBP2025-04-05
290,377 GBP2024-04-05
Net Current Assets/Liabilities
13,595 GBP2025-04-05
248,658 GBP2024-04-05
Total Assets Less Current Liabilities
1,303,736 GBP2025-04-05
1,144,094 GBP2024-04-05
Creditors
Non-current, Amounts falling due after one year
-424,397 GBP2025-04-05
-429,397 GBP2024-04-05
Net Assets/Liabilities
879,339 GBP2025-04-05
714,433 GBP2024-04-05
Average Number of Employees
12024-04-06 ~ 2025-04-05
22023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
1,289,047 GBP2025-04-05
894,047 GBP2024-04-05
Tools/Equipment for furniture and fittings
28,039 GBP2025-04-05
28,039 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,317,086 GBP2025-04-05
922,086 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
125,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,945 GBP2025-04-05
26,650 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,945 GBP2025-04-05
26,650 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
295 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
1,289,047 GBP2025-04-05
894,047 GBP2024-04-05
Tools/Equipment for furniture and fittings
1,094 GBP2025-04-05
1,389 GBP2024-04-05
Value of work in progress
270,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70 GBP2025-04-05
Current, Amounts falling due within one year
251 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
66,280 GBP2025-04-05
Current, Amounts falling due within one year
19,590 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
66,971 GBP2025-04-05
Current, Amounts falling due within one year
20,377 GBP2024-04-05
Total Borrowings
Current, Amounts falling due within one year
11,760 GBP2024-04-05
Non-current, Amounts falling due after one year
424,397 GBP2025-04-05
429,397 GBP2024-04-05
Bank Borrowings
Non-current
424,397 GBP2025-04-05
429,397 GBP2024-04-05
Current
6,000 GBP2025-04-05
6,000 GBP2024-04-05
Bank Overdrafts
Current
6,390 GBP2025-04-05
5,760 GBP2024-04-05
Total Borrowings
Current
12,390 GBP2025-04-05
11,760 GBP2024-04-05