Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
784,835 GBP2025-04-30
786,064 GBP2024-04-30
Total Inventories
2,750 GBP2025-04-30
1,500 GBP2024-04-30
Debtors
5,965 GBP2025-04-30
2,766 GBP2024-04-30
Cash at bank and in hand
86,502 GBP2025-04-30
55,120 GBP2024-04-30
Current Assets
95,217 GBP2025-04-30
59,386 GBP2024-04-30
Creditors
Current
173,942 GBP2025-04-30
220,895 GBP2024-04-30
Net Current Assets/Liabilities
-78,725 GBP2025-04-30
-161,509 GBP2024-04-30
Total Assets Less Current Liabilities
706,110 GBP2025-04-30
624,555 GBP2024-04-30
Creditors
Non-current
-271,418 GBP2025-04-30
-199,079 GBP2024-04-30
Net Assets/Liabilities
324,853 GBP2025-04-30
315,341 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
387,788 GBP2025-04-30
387,788 GBP2024-04-30
Retained earnings (accumulated losses)
-62,937 GBP2025-04-30
-72,449 GBP2024-04-30
Equity
324,853 GBP2025-04-30
315,341 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2025-04-30
775,000 GBP2024-04-30
Plant and equipment
139,385 GBP2025-04-30
138,886 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
914,385 GBP2025-04-30
913,886 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,550 GBP2025-04-30
127,822 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,550 GBP2025-04-30
127,822 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,728 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
775,000 GBP2025-04-30
775,000 GBP2024-04-30
Plant and equipment
9,835 GBP2025-04-30
11,064 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,858 GBP2025-04-30
2,766 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,107 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
5,965 GBP2025-04-30
2,766 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,052 GBP2025-04-30
16,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,146 GBP2025-04-30
4,774 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14,932 GBP2025-04-30
12,375 GBP2024-04-30
Other Creditors
Current
142,812 GBP2025-04-30
187,521 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
271,418 GBP2025-04-30
199,079 GBP2024-04-30
Bank Borrowings
Secured
285,470 GBP2025-04-30
215,304 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30