Property, Plant & Equipment
281,532 GBP2025-04-30
286,551 GBP2024-04-30
Debtors
13,218 GBP2025-04-30
86,104 GBP2024-04-30
Cash at bank and in hand
2,268,945 GBP2025-04-30
1,811,438 GBP2024-04-30
Total Assets Less Current Liabilities
2,143,524 GBP2025-04-30
1,711,185 GBP2024-04-30
Net Assets/Liabilities
2,104,535 GBP2025-04-30
1,670,748 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,079,535 GBP2025-04-30
1,645,748 GBP2024-04-30
Equity
2,104,535 GBP2025-04-30
1,670,748 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
602,485 GBP2024-04-30
Plant and equipment
46,543 GBP2025-04-30
82,316 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
31,551 GBP2024-04-30
Computers
10,195 GBP2025-04-30
13,961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
659,223 GBP2025-04-30
730,313 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-31,551 GBP2024-05-01 ~ 2025-04-30
Computers
-5,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-72,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,485 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,760 GBP2025-04-30
79,734 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
31,551 GBP2024-04-30
Computers
8,354 GBP2025-04-30
12,921 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,691 GBP2025-04-30
443,762 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,021 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,799 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,773 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-31,551 GBP2024-05-01 ~ 2025-04-30
Computers
-5,116 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
323,577 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
278,908 GBP2025-04-30
Plant and equipment
783 GBP2025-04-30
2,582 GBP2024-04-30
Furniture and fittings
0 GBP2025-04-30
0 GBP2024-04-30
Computers
1,841 GBP2025-04-30
1,040 GBP2024-04-30
Owned/Freehold, Land and buildings
282,929 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,605 GBP2025-04-30
43,044 GBP2024-04-30
Amounts Owed By Related Parties
1,750 GBP2025-04-30
Current
37,365 GBP2024-04-30
Other Debtors
Amounts falling due within one year
7,863 GBP2025-04-30
5,695 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,218 GBP2025-04-30
Current, Amounts falling due within one year
86,104 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,064 GBP2025-04-30
33,524 GBP2024-04-30
Amounts owed to group undertakings
Current
56,401 GBP2025-04-30
84,918 GBP2024-04-30
Corporation Tax Payable
Current
63,785 GBP2025-04-30
127,427 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,604 GBP2025-04-30
99,918 GBP2024-04-30
Other Creditors
Current
362,582 GBP2025-04-30
338,873 GBP2024-04-30
Creditors
Current
609,436 GBP2025-04-30
684,660 GBP2024-04-30
Other Creditors
Non-current
38,900 GBP2025-04-30
40,100 GBP2024-04-30