Administrative Expenses
-443,641 GBP2024-05-02 ~ 2025-05-01
-442,276 GBP2023-05-02 ~ 2024-05-01
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-05-02 ~ 2025-05-01
1,320 GBP2023-05-02 ~ 2024-05-01
Interest Payable/Similar Charges (Finance Costs)
-3,856 GBP2024-05-02 ~ 2025-05-01
-1,689 GBP2023-05-02 ~ 2024-05-01
Profit/Loss on Ordinary Activities Before Tax
100,793 GBP2024-05-02 ~ 2025-05-01
-95,755 GBP2023-05-02 ~ 2024-05-01
Profit/Loss
72,104 GBP2024-05-02 ~ 2025-05-01
-87,871 GBP2023-05-02 ~ 2024-05-01
Property, Plant & Equipment
1,582,718 GBP2025-05-01
1,546,441 GBP2024-05-01
Fixed Assets - Investments
100 GBP2025-05-01
100 GBP2024-05-01
Fixed Assets
1,582,818 GBP2025-05-01
1,546,541 GBP2024-05-01
Debtors
245,560 GBP2025-05-01
234,241 GBP2024-05-01
Cash at bank and in hand
484,965 GBP2025-05-01
665,347 GBP2024-05-01
Current Assets
874,549 GBP2025-05-01
1,057,915 GBP2024-05-01
Creditors
Amounts falling due within one year
-340,078 GBP2025-05-01
-627,781 GBP2024-05-01
Net Current Assets/Liabilities
534,471 GBP2025-05-01
430,134 GBP2024-05-01
Total Assets Less Current Liabilities
2,117,289 GBP2025-05-01
1,976,675 GBP2024-05-01
Creditors
Amounts falling due after one year
-56,341 GBP2025-05-01
0 GBP2024-05-01
Net Assets/Liabilities
1,871,782 GBP2025-05-01
1,799,678 GBP2024-05-01
Equity
Called up share capital
100 GBP2025-05-01
100 GBP2024-05-01
100 GBP2023-05-01
Revaluation reserve
850,919 GBP2025-05-01
850,919 GBP2024-05-01
850,919 GBP2023-05-01
Retained earnings (accumulated losses)
1,020,763 GBP2025-05-01
948,659 GBP2024-05-01
1,036,530 GBP2023-05-01
Equity
1,871,782 GBP2025-05-01
1,799,678 GBP2024-05-01
1,887,549 GBP2023-05-01
Average Number of Employees
112024-05-02 ~ 2025-05-01
102023-05-02 ~ 2024-05-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,169 GBP2024-05-02 ~ 2025-05-01
0 GBP2023-05-02 ~ 2024-05-01
Intangible Assets - Gross Cost
Other than goodwill
319 GBP2025-05-01
13,764 GBP2024-05-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
319 GBP2025-05-01
13,764 GBP2024-05-01
Intangible Assets
Other than goodwill
0 GBP2025-05-01
0 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,425,000 GBP2025-05-01
1,425,000 GBP2024-05-01
Improvements to leasehold property
113,659 GBP2025-05-01
35,863 GBP2024-05-01
Plant and equipment
189,948 GBP2025-05-01
181,752 GBP2024-05-01
Furniture and fittings
9,802 GBP2025-05-01
11,944 GBP2024-05-01
Computers
3,477 GBP2025-05-01
3,477 GBP2024-05-01
Motor vehicles
10,650 GBP2025-05-01
10,650 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,902,896 GBP2025-05-01
1,846,413 GBP2024-05-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,996 GBP2024-05-02 ~ 2025-05-01
Furniture and fittings
-2,142 GBP2024-05-02 ~ 2025-05-01
Computers
0 GBP2024-05-02 ~ 2025-05-01
Motor vehicles
0 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Other Disposals
-11,138 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,214 GBP2025-05-01
22,719 GBP2024-05-01
Plant and equipment
143,623 GBP2025-05-01
139,690 GBP2024-05-01
Furniture and fittings
8,274 GBP2025-05-01
10,020 GBP2024-05-01
Computers
2,051 GBP2025-05-01
1,440 GBP2024-05-01
Motor vehicles
10,632 GBP2025-05-01
10,625 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,178 GBP2025-05-01
299,972 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,523 GBP2024-05-02 ~ 2025-05-01
Plant and equipment
11,581 GBP2024-05-02 ~ 2025-05-01
Furniture and fittings
382 GBP2024-05-02 ~ 2025-05-01
Computers
611 GBP2024-05-02 ~ 2025-05-01
Motor vehicles
7 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,982 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,648 GBP2024-05-02 ~ 2025-05-01
Furniture and fittings
-2,128 GBP2024-05-02 ~ 2025-05-01
Computers
0 GBP2024-05-02 ~ 2025-05-01
Motor vehicles
0 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,776 GBP2024-05-02 ~ 2025-05-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,425,000 GBP2025-05-01
Improvements to leasehold property
76,445 GBP2025-05-01
13,144 GBP2024-05-01
Plant and equipment
46,325 GBP2025-05-01
42,062 GBP2024-05-01
Furniture and fittings
1,528 GBP2025-05-01
1,924 GBP2024-05-01
Computers
1,426 GBP2025-05-01
2,037 GBP2024-05-01
Motor vehicles
18 GBP2025-05-01
25 GBP2024-05-01
Land and buildings, Owned/Freehold
1,425,000 GBP2024-05-01
Other Investments Other Than Loans
100 GBP2025-05-01
100 GBP2024-05-01
Trade Debtors/Trade Receivables
Current
67,393 GBP2025-05-01
67,286 GBP2024-05-01
Amount of corporation tax that is recoverable
Current
7,884 GBP2025-05-01
7,884 GBP2024-05-01
Amounts Owed By Related Parties
128,172 GBP2025-05-01
Current
125,101 GBP2024-05-01
Other Debtors
Current, Amounts falling due within one year
42,111 GBP2025-05-01
33,970 GBP2024-05-01
Debtors
Current, Amounts falling due within one year
245,560 GBP2025-05-01
234,241 GBP2024-05-01
Other Creditors
Non-current
56,341 GBP2025-05-01
0 GBP2024-05-01
Trade Creditors/Trade Payables
Current
45,341 GBP2025-05-01
23,569 GBP2024-05-01
Amounts owed to group undertakings
Current
211,702 GBP2025-05-01
495,572 GBP2024-05-01
Corporation Tax Payable
Current
16,520 GBP2025-05-01
0 GBP2024-05-01
Other Taxation & Social Security Payable
Current
0 GBP2025-05-01
3,716 GBP2024-05-01
Creditors
Current
340,078 GBP2025-05-01
627,781 GBP2024-05-01