Property, Plant & Equipment
757,938 GBP2025-04-30
759,590 GBP2024-04-30
Fixed Assets
757,938 GBP2025-04-30
759,590 GBP2024-04-30
Debtors
46,590 GBP2025-04-30
47,038 GBP2024-04-30
Cash at bank and in hand
88,833 GBP2025-04-30
72,684 GBP2024-04-30
Current Assets
135,423 GBP2025-04-30
119,722 GBP2024-04-30
Net Current Assets/Liabilities
-41,253 GBP2025-04-30
-51,236 GBP2024-04-30
Total Assets Less Current Liabilities
716,685 GBP2025-04-30
708,354 GBP2024-04-30
Net Assets/Liabilities
716,685 GBP2025-04-30
708,354 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
340,229 GBP2025-04-30
340,229 GBP2024-04-30
Retained earnings (accumulated losses)
376,256 GBP2025-04-30
367,925 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
750,280 GBP2024-04-30
Plant and equipment
86,279 GBP2025-04-30
86,279 GBP2024-04-30
Furniture and fittings
26,152 GBP2025-04-30
26,152 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
862,711 GBP2025-04-30
862,711 GBP2024-04-30
Land and buildings, Owned/Freehold
750,280 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,869 GBP2025-04-30
79,779 GBP2024-04-30
Furniture and fittings
23,904 GBP2025-04-30
23,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,773 GBP2025-04-30
103,121 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,090 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,280 GBP2025-04-30
Plant and equipment
5,410 GBP2025-04-30
6,500 GBP2024-04-30
Furniture and fittings
2,248 GBP2025-04-30
2,810 GBP2024-04-30
Owned/Freehold, Land and buildings
750,280 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,363 GBP2025-04-30
45,509 GBP2024-04-30
Prepayments/Accrued Income
Current
1,227 GBP2025-04-30
1,519 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10 GBP2024-04-30
Trade Creditors/Trade Payables
Current
252 GBP2025-04-30
2,212 GBP2024-04-30
Corporation Tax Payable
Current
4,922 GBP2025-04-30
3,495 GBP2024-04-30
Amount of value-added tax that is payable
Current
3,495 GBP2025-04-30
3,167 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,630 GBP2025-04-30
7,741 GBP2024-04-30
Amounts owed to directors
Current
161,377 GBP2025-04-30
154,343 GBP2024-04-30