Property, Plant & Equipment
1,246,522 GBP2025-04-30
1,225,218 GBP2024-04-30
Total Inventories
5,208 GBP2025-04-30
Debtors
13,710 GBP2025-04-30
23,340 GBP2024-04-30
Cash at bank and in hand
2,996 GBP2025-04-30
1,561 GBP2024-04-30
Current Assets
21,914 GBP2025-04-30
24,901 GBP2024-04-30
Creditors
Current
87,334 GBP2025-04-30
41,300 GBP2024-04-30
Net Current Assets/Liabilities
-65,420 GBP2025-04-30
-16,399 GBP2024-04-30
Total Assets Less Current Liabilities
1,181,102 GBP2025-04-30
1,208,819 GBP2024-04-30
Creditors
Non-current
746,788 GBP2025-04-30
773,434 GBP2024-04-30
Net Assets/Liabilities
434,314 GBP2025-04-30
435,385 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
434,314 GBP2025-04-30
Equity
434,314 GBP2025-04-30
435,385 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,225,218 GBP2025-04-30
1,225,218 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,247,948 GBP2025-04-30
1,225,218 GBP2024-04-30
Plant and equipment
15,700 GBP2025-04-30
Furniture and fittings
6,100 GBP2025-04-30
Computers
930 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
709 GBP2024-05-01 ~ 2025-04-30
Computers
180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537 GBP2025-04-30
Furniture and fittings
709 GBP2025-04-30
Computers
180 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,225,218 GBP2025-04-30
1,225,218 GBP2024-04-30
Plant and equipment
15,163 GBP2025-04-30
Furniture and fittings
5,391 GBP2025-04-30
Computers
750 GBP2025-04-30
Merchandise
5,208 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2025-04-30
Prepayments/Accrued Income
Current
40 GBP2025-04-30
40 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
13,710 GBP2025-04-30
23,340 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,500 GBP2025-04-30
4,500 GBP2024-04-30
Other Remaining Borrowings
Current
6,000 GBP2025-04-30
Trade Creditors/Trade Payables
Current
7,646 GBP2025-04-30
4,746 GBP2024-04-30
Corporation Tax Payable
Current
6,027 GBP2025-04-30
6,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
200 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-04-30
1,900 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
178,982 GBP2025-04-30
181,508 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
178,982 GBP2025-04-30
Non-current, Between two and five year
13,500 GBP2024-04-30
Secured
198,482 GBP2025-04-30
186,008 GBP2024-04-30