Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,022,420 GBP2025-04-30
6,968,646 GBP2024-04-30
Total Inventories
105,777 GBP2025-04-30
101,256 GBP2024-04-30
Debtors
754,654 GBP2025-04-30
387,037 GBP2024-04-30
Cash at bank and in hand
1,012,226 GBP2025-04-30
482,369 GBP2024-04-30
Current Assets
1,872,657 GBP2025-04-30
970,662 GBP2024-04-30
Creditors
Amounts falling due within one year
1,129,403 GBP2025-04-30
827,977 GBP2024-04-30
Net Current Assets/Liabilities
743,254 GBP2025-04-30
142,685 GBP2024-04-30
Total Assets Less Current Liabilities
8,765,674 GBP2025-04-30
7,111,331 GBP2024-04-30
Net Assets/Liabilities
7,618,938 GBP2025-04-30
6,226,403 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Revaluation reserve
4,936,963 GBP2025-04-30
3,995,999 GBP2024-04-30
Retained earnings (accumulated losses)
2,676,975 GBP2025-04-30
2,225,404 GBP2024-04-30
Equity
7,618,938 GBP2025-04-30
6,226,403 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000,964 GBP2025-04-30
6,960,000 GBP2024-04-30
Plant and equipment
557,073 GBP2025-04-30
551,433 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,569,374 GBP2025-04-30
7,511,433 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
940,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
940,964 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,337 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,844 GBP2025-04-30
542,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,954 GBP2025-04-30
542,787 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
8,000,964 GBP2025-04-30
6,960,000 GBP2024-04-30
Plant and equipment
11,229 GBP2025-04-30
8,646 GBP2024-04-30
Furniture and fittings
10,227 GBP2025-04-30
Trade Debtors/Trade Receivables
156,724 GBP2025-04-30
249,365 GBP2024-04-30
Amounts owed by group undertakings and participating interests
581,000 GBP2025-04-30
2,830 GBP2024-04-30
Other Debtors
16,930 GBP2025-04-30
134,842 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
586,016 GBP2025-04-30
605,954 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
324,786 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,584 GBP2025-04-30
167,766 GBP2024-04-30
Other Creditors
Amounts falling due within one year
24,017 GBP2025-04-30
54,257 GBP2024-04-30