Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,257,544 GBP2025-04-30
2,260,779 GBP2024-04-30
Total Inventories
15,831 GBP2025-04-30
16,253 GBP2024-04-30
Debtors
16,408 GBP2025-04-30
12,654 GBP2024-04-30
Cash at bank and in hand
10,165 GBP2025-04-30
62,374 GBP2024-04-30
Current Assets
42,404 GBP2025-04-30
91,281 GBP2024-04-30
Creditors
Current
256,459 GBP2025-04-30
393,579 GBP2024-04-30
Net Current Assets/Liabilities
-214,055 GBP2025-04-30
-302,298 GBP2024-04-30
Total Assets Less Current Liabilities
2,043,489 GBP2025-04-30
1,958,481 GBP2024-04-30
Creditors
Non-current
-150,810 GBP2025-04-30
-241,407 GBP2024-04-30
Net Assets/Liabilities
1,876,917 GBP2025-04-30
1,717,074 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,876,817 GBP2025-04-30
1,716,974 GBP2024-04-30
Equity
1,876,917 GBP2025-04-30
1,717,074 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,955 GBP2025-04-30
1,995,955 GBP2024-04-30
Improvements to leasehold property
198,388 GBP2025-04-30
198,388 GBP2024-04-30
Plant and equipment
326,198 GBP2025-04-30
312,473 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,439 GBP2025-04-30
248,999 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,440 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,995,955 GBP2025-04-30
1,995,955 GBP2024-04-30
Improvements to leasehold property
198,388 GBP2025-04-30
198,388 GBP2024-04-30
Plant and equipment
61,759 GBP2025-04-30
63,474 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,250 GBP2025-04-30
19,250 GBP2024-04-30
Computers
5,316 GBP2025-04-30
4,978 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,545,107 GBP2025-04-30
2,531,044 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,991 GBP2025-04-30
18,905 GBP2024-04-30
Computers
4,133 GBP2025-04-30
2,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,563 GBP2025-04-30
270,265 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86 GBP2024-05-01 ~ 2025-04-30
Computers
1,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
259 GBP2025-04-30
345 GBP2024-04-30
Computers
1,183 GBP2025-04-30
2,617 GBP2024-04-30
Merchandise
15,831 GBP2025-04-30
16,253 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
16,408 GBP2025-04-30
12,654 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
59,879 GBP2025-04-30
77,687 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,563 GBP2025-04-30
29,118 GBP2024-04-30
Corporation Tax Payable
Current
98,472 GBP2025-04-30
75,341 GBP2024-04-30
Other Creditors
Current
476 GBP2025-04-30
758 GBP2024-04-30
Accrued Liabilities
Current
3,495 GBP2025-04-30
2,695 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
150,810 GBP2025-04-30
241,407 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
109,123 GBP2025-04-30
Non-current, Between two and five year
163,720 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,762 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30