Average Number of Employees
22024-05-01 ~ 2025-07-31
22023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
1,000,000 GBP2025-07-31
1,000,000 GBP2024-04-30
Property, Plant & Equipment
4,783,024 GBP2025-07-31
4,757,446 GBP2024-04-30
Fixed Assets - Investments
1,000,000 GBP2025-07-31
1,000,000 GBP2024-04-30
Fixed Assets
5,783,024 GBP2025-07-31
5,757,446 GBP2024-04-30
Debtors
1,500 GBP2025-07-31
557,580 GBP2024-04-30
Current assets - Investments
200,035 GBP2025-07-31
151,531 GBP2024-04-30
Cash at bank and in hand
1,595,566 GBP2025-07-31
1,579,139 GBP2024-04-30
Current Assets
1,797,101 GBP2025-07-31
2,288,250 GBP2024-04-30
Creditors
Amounts falling due within one year
371,266 GBP2025-07-31
580,505 GBP2024-04-30
Net Current Assets/Liabilities
1,425,835 GBP2025-07-31
1,707,745 GBP2024-04-30
Total Assets Less Current Liabilities
7,208,859 GBP2025-07-31
7,465,191 GBP2024-04-30
Creditors
Amounts falling due after one year
1,662,724 GBP2025-07-31
1,549,567 GBP2024-04-30
Net Assets/Liabilities
5,333,368 GBP2025-07-31
5,702,857 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
5,332,368 GBP2025-07-31
5,701,857 GBP2024-04-30
Equity
5,333,368 GBP2025-07-31
5,702,857 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-07-31
Furniture and fittings
25.002024-05-01 ~ 2025-07-31
Motor vehicles
25.002024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,750,000 GBP2025-07-31
4,750,000 GBP2024-04-30
Plant and equipment
6,860 GBP2025-07-31
5,771 GBP2024-04-30
Furniture and fittings
1,910 GBP2025-07-31
1,910 GBP2024-04-30
Motor vehicles
65,840 GBP2025-07-31
37,440 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,824,610 GBP2025-07-31
4,795,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,749 GBP2025-07-31
5,500 GBP2024-04-30
Furniture and fittings
1,910 GBP2025-07-31
1,910 GBP2024-04-30
Motor vehicles
33,927 GBP2025-07-31
30,265 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,586 GBP2025-07-31
37,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-05-01 ~ 2025-07-31
Motor vehicles
3,662 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2024-05-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,750,000 GBP2025-07-31
4,750,000 GBP2024-04-30
Plant and equipment
1,111 GBP2025-07-31
271 GBP2024-04-30
Motor vehicles
31,913 GBP2025-07-31
7,175 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
1,000,000 GBP2025-07-31
Non-current
1,000,000 GBP2025-07-31
1,000,000 GBP2024-04-30
Other Debtors
1,500 GBP2025-07-31
557,580 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
291,419 GBP2025-07-31
431,160 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,082 GBP2025-07-31
93,807 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,165 GBP2024-04-30
Other Creditors
Amounts falling due within one year
76,765 GBP2025-07-31
38,373 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,399,615 GBP2025-07-31
1,549,567 GBP2024-04-30
Other Creditors
Amounts falling due after one year
263,109 GBP2025-07-31