Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
935,113 GBP2025-04-30
943,152 GBP2024-04-30
Debtors
55,525 GBP2025-04-30
62,794 GBP2024-04-30
Cash at bank and in hand
92,558 GBP2025-04-30
19,768 GBP2024-04-30
Current Assets
148,083 GBP2025-04-30
82,562 GBP2024-04-30
Creditors
Current
75,320 GBP2025-04-30
50,461 GBP2024-04-30
Net Current Assets/Liabilities
72,763 GBP2025-04-30
32,101 GBP2024-04-30
Total Assets Less Current Liabilities
1,007,876 GBP2025-04-30
975,253 GBP2024-04-30
Creditors
Non-current
-417 GBP2025-04-30
-5,417 GBP2024-04-30
Net Assets/Liabilities
1,007,389 GBP2025-04-30
969,766 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,007,289 GBP2025-04-30
969,666 GBP2024-04-30
Equity
1,007,389 GBP2025-04-30
969,766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,204,389 GBP2024-04-30
Plant and equipment
243,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,447,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
269,487 GBP2025-04-30
261,518 GBP2024-04-30
Plant and equipment
242,806 GBP2025-04-30
242,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,293 GBP2025-04-30
504,254 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,969 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
70 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,039 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
934,902 GBP2025-04-30
942,871 GBP2024-04-30
Plant and equipment
211 GBP2025-04-30
281 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,542 GBP2025-04-30
2,525 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
46,983 GBP2025-04-30
60,269 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
55,525 GBP2025-04-30
62,794 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,343 GBP2025-04-30
7,343 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,886 GBP2025-04-30
17,475 GBP2024-04-30
Other Creditors
Current
27,091 GBP2025-04-30
20,643 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
417 GBP2025-04-30
5,417 GBP2024-04-30