Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
532,209 GBP2025-04-30
532,028 GBP2024-04-30
Total Inventories
933 GBP2025-04-30
12,086 GBP2024-04-30
Debtors
6,506 GBP2025-04-30
65,840 GBP2024-04-30
Cash at bank and in hand
320,899 GBP2025-04-30
307,688 GBP2024-04-30
Current Assets
328,338 GBP2025-04-30
385,614 GBP2024-04-30
Creditors
Amounts falling due within one year
85,943 GBP2025-04-30
99,925 GBP2024-04-30
Net Current Assets/Liabilities
242,395 GBP2025-04-30
285,689 GBP2024-04-30
Total Assets Less Current Liabilities
774,604 GBP2025-04-30
817,717 GBP2024-04-30
Net Assets/Liabilities
769,847 GBP2025-04-30
813,005 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
49,910 GBP2025-04-30
49,910 GBP2024-04-30
Retained earnings (accumulated losses)
719,837 GBP2025-04-30
762,995 GBP2024-04-30
Equity
769,847 GBP2025-04-30
813,005 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-05-01 ~ 2025-04-30
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Office equipment
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,628 GBP2025-04-30
529,628 GBP2024-04-30
Plant and equipment
4,815 GBP2025-04-30
4,815 GBP2024-04-30
Furniture and fittings
12,357 GBP2025-04-30
12,657 GBP2024-04-30
Office equipment
9,068 GBP2025-04-30
7,903 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
555,868 GBP2025-04-30
555,003 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,183 GBP2025-04-30
4,132 GBP2024-04-30
Furniture and fittings
12,257 GBP2025-04-30
12,457 GBP2024-04-30
Office equipment
7,219 GBP2025-04-30
6,386 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,659 GBP2025-04-30
22,975 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
100 GBP2024-05-01 ~ 2025-04-30
Office equipment
833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
529,628 GBP2025-04-30
529,628 GBP2024-04-30
Plant and equipment
632 GBP2025-04-30
683 GBP2024-04-30
Furniture and fittings
100 GBP2025-04-30
200 GBP2024-04-30
Office equipment
1,849 GBP2025-04-30
1,517 GBP2024-04-30
Trade Debtors/Trade Receivables
3,099 GBP2025-04-30
Other Debtors
3,407 GBP2025-04-30
65,840 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,628 GBP2025-04-30
4,059 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
21,662 GBP2025-04-30
64,295 GBP2024-04-30
Other Creditors
Amounts falling due within one year
60,653 GBP2025-04-30
31,571 GBP2024-04-30