Intangible Assets
7,614 GBP2025-04-30
7,614 GBP2024-04-30
Property, Plant & Equipment
1,121,437 GBP2025-04-30
1,097,511 GBP2024-04-30
Fixed Assets
1,129,051 GBP2025-04-30
1,105,125 GBP2024-04-30
Total Inventories
23,166 GBP2025-04-30
23,166 GBP2024-04-30
Debtors
89,084 GBP2025-04-30
49,350 GBP2024-04-30
Cash at bank and in hand
36,874 GBP2025-04-30
48,194 GBP2024-04-30
Current Assets
149,124 GBP2025-04-30
120,710 GBP2024-04-30
Net Current Assets/Liabilities
-8,008 GBP2025-04-30
-46,023 GBP2024-04-30
Creditors
Amounts falling due after one year
-276,706 GBP2025-04-30
-264,439 GBP2024-04-30
Net Assets/Liabilities
844,337 GBP2025-04-30
794,663 GBP2024-04-30
Equity
Called up share capital
151 GBP2025-04-30
151 GBP2024-04-30
Revaluation reserve
333,000 GBP2025-04-30
333,000 GBP2024-04-30
Retained earnings (accumulated losses)
511,186 GBP2025-04-30
461,512 GBP2024-04-30
Equity
844,337 GBP2025-04-30
794,663 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
7,614 GBP2025-04-30
Intangible Assets
Net goodwill
7,614 GBP2025-04-30
7,614 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,024,230 GBP2025-04-30
1,024,230 GBP2024-05-01
Plant and equipment
261,909 GBP2025-04-30
229,013 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,286,139 GBP2025-04-30
1,253,243 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-67,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-67,886 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,093 GBP2025-04-30
135,112 GBP2024-05-01
Plant and equipment
20,609 GBP2025-04-30
20,620 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,702 GBP2025-04-30
155,732 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,981 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
880,137 GBP2025-04-30
889,118 GBP2024-04-30
Plant and equipment
241,300 GBP2025-04-30
208,393 GBP2024-04-30
Trade Debtors/Trade Receivables
74,838 GBP2025-04-30
44,755 GBP2024-04-30
Other Debtors
14,246 GBP2025-04-30
4,595 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,726 GBP2025-04-30
65,279 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,263 GBP2025-04-30
9,606 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
56,004 GBP2025-04-30
38,880 GBP2024-04-30
Other Creditors
Amounts falling due within one year
31,139 GBP2025-04-30
52,968 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
276,706 GBP2025-04-30
264,439 GBP2024-04-30