Property, Plant & Equipment
2,283,032 GBP2025-04-30
1,243,204 GBP2024-04-30
Total Inventories
7,170 GBP2025-04-30
8,097 GBP2024-04-30
Debtors
Current
5,217 GBP2025-04-30
20,332 GBP2024-04-30
Cash at bank and in hand
105,258 GBP2025-04-30
132,627 GBP2024-04-30
Current Assets
117,645 GBP2025-04-30
161,056 GBP2024-04-30
Net Current Assets/Liabilities
-25,653 GBP2025-04-30
-34,845 GBP2024-04-30
Total Assets Less Current Liabilities
2,257,379 GBP2025-04-30
1,208,359 GBP2024-04-30
Net Assets/Liabilities
2,181,867 GBP2025-04-30
1,119,525 GBP2024-04-30
Equity
Called up share capital
1,050,000 GBP2025-04-30
1,050,000 GBP2024-04-30
Capital redemption reserve
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Revaluation reserve
1,076,876 GBP2025-04-30
Retained earnings (accumulated losses)
35,991 GBP2025-04-30
50,525 GBP2024-04-30
Equity
2,181,867 GBP2025-04-30
1,119,525 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Gross Cost
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,466,441 GBP2024-04-30
Furniture and fittings
203,315 GBP2025-04-30
198,787 GBP2024-04-30
Plant and equipment
288,050 GBP2025-04-30
276,451 GBP2024-04-30
Office equipment
25,789 GBP2025-04-30
25,789 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,766,080 GBP2025-04-30
1,967,468 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
834,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,337 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-64,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,248,926 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
242,202 GBP2024-04-30
Furniture and fittings
194,609 GBP2025-04-30
192,178 GBP2024-04-30
Plant and equipment
263,334 GBP2025-04-30
265,143 GBP2024-04-30
Office equipment
25,105 GBP2025-04-30
24,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,048 GBP2025-04-30
724,264 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,431 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,655 GBP2024-05-01 ~ 2025-04-30
Office equipment
364 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,248,926 GBP2025-04-30
Furniture and fittings
8,706 GBP2025-04-30
6,609 GBP2024-04-30
Plant and equipment
24,716 GBP2025-04-30
11,308 GBP2024-04-30
Office equipment
684 GBP2025-04-30
1,048 GBP2024-04-30
Land and buildings, Owned/Freehold
1,224,239 GBP2024-04-30
Raw materials and consumables
7,170 GBP2025-04-30
8,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,929 GBP2025-04-30
Current, Amounts falling due within one year
4,768 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,169 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
5,217 GBP2025-04-30
Current, Amounts falling due within one year
20,332 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
78,544 GBP2024-04-30
Bank Borrowings
Non-current
75,512 GBP2025-04-30
88,834 GBP2024-04-30
Current
16,500 GBP2025-04-30
15,544 GBP2024-04-30
Other Remaining Borrowings
Current
23,336 GBP2025-04-30
63,000 GBP2024-04-30
Total Borrowings
Current
39,836 GBP2025-04-30
78,544 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,676 GBP2025-04-30
27,202 GBP2024-04-30
Between two and five year
37,793 GBP2025-04-30
59,337 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,469 GBP2025-04-30
86,539 GBP2024-04-30