Property, Plant & Equipment
34,862 GBP2025-04-05
46,482 GBP2024-04-05
Investment Property
4,000,000 GBP2025-04-05
3,100,000 GBP2024-04-05
Fixed Assets
4,034,862 GBP2025-04-05
3,146,482 GBP2024-04-05
Total Inventories
211,579 GBP2025-04-05
76,840 GBP2024-04-05
Debtors
160,144 GBP2025-04-05
204,057 GBP2024-04-05
Cash at bank and in hand
97,171 GBP2025-04-05
69,460 GBP2024-04-05
Current Assets
468,894 GBP2025-04-05
350,357 GBP2024-04-05
Creditors
Current
327,279 GBP2025-04-05
270,947 GBP2024-04-05
Net Current Assets/Liabilities
141,615 GBP2025-04-05
79,410 GBP2024-04-05
Total Assets Less Current Liabilities
4,176,477 GBP2025-04-05
3,225,892 GBP2024-04-05
Creditors
Non-current
-92,911 GBP2025-04-05
-155,290 GBP2024-04-05
Net Assets/Liabilities
3,565,068 GBP2025-04-05
2,774,475 GBP2024-04-05
Equity
Called up share capital
20,000 GBP2025-04-05
20,000 GBP2024-04-05
Retained earnings (accumulated losses)
1,739,090 GBP2025-04-05
1,623,497 GBP2024-04-05
Equity
3,565,068 GBP2025-04-05
2,774,475 GBP2024-04-05
Average Number of Employees
82024-04-06 ~ 2025-04-05
52023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,808 GBP2025-04-05
64,348 GBP2024-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
2,460 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,946 GBP2025-04-05
17,866 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,620 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,460 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
34,862 GBP2025-04-05
46,482 GBP2024-04-05
Investment Property - Fair Value Model
4,000,000 GBP2025-04-05
3,100,000 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,433 GBP2025-04-05
87,116 GBP2024-04-05
Other Debtors
Amounts falling due within one year, Current
11,289 GBP2025-04-05
20,894 GBP2024-04-05
Debtors
Amounts falling due within one year, Current
160,144 GBP2025-04-05
204,057 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
56,217 GBP2025-04-05
50,333 GBP2024-04-05
Trade Creditors/Trade Payables
Current
15,084 GBP2025-04-05
18,403 GBP2024-04-05
Other Taxation & Social Security Payable
Current
172,283 GBP2025-04-05
121,301 GBP2024-04-05
Other Creditors
Current
83,695 GBP2025-04-05
80,910 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
92,911 GBP2025-04-05
155,290 GBP2024-04-05
Bank Borrowings
Secured
149,128 GBP2025-04-05
205,623 GBP2024-04-05