96090 - Other Service Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,574,759 GBP2025-04-30
2,592,513 GBP2024-04-30
Debtors
116,556 GBP2025-04-30
88,305 GBP2024-04-30
Cash at bank and in hand
130,521 GBP2025-04-30
100,078 GBP2024-04-30
Current Assets
247,077 GBP2025-04-30
188,383 GBP2024-04-30
Net Current Assets/Liabilities
-42,832 GBP2025-04-30
-100,278 GBP2024-04-30
Creditors
Amounts falling due after one year
-800,688 GBP2025-04-30
-864,172 GBP2024-04-30
Net Assets/Liabilities
1,731,239 GBP2025-04-30
1,628,063 GBP2024-04-30
Equity
Called up share capital
5 GBP2025-04-30
5 GBP2024-04-30
Revaluation reserve
804,841 GBP2025-04-30
804,841 GBP2024-04-30
Retained earnings (accumulated losses)
926,393 GBP2025-04-30
823,217 GBP2024-04-30
Equity
1,731,239 GBP2025-04-30
1,628,063 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,331,041 GBP2025-04-30
2,331,041 GBP2024-05-01
Plant and equipment
740,751 GBP2025-04-30
696,268 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
3,071,792 GBP2025-04-30
3,027,309 GBP2024-05-01
Property, Plant & Equipment - Disposals
Plant and equipment
-14,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-14,145 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,033 GBP2025-04-30
434,796 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,033 GBP2025-04-30
434,796 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,381 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,331,041 GBP2025-04-30
2,331,041 GBP2024-04-30
Plant and equipment
243,718 GBP2025-04-30
261,472 GBP2024-04-30
Trade Debtors/Trade Receivables
57,643 GBP2025-04-30
34,827 GBP2024-04-30
Other Debtors
58,913 GBP2025-04-30
53,478 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,860 GBP2025-04-30
112,299 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
125,670 GBP2025-04-30
145,596 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
67,496 GBP2025-04-30
24,057 GBP2024-04-30
Other Creditors
Amounts falling due within one year
33,883 GBP2025-04-30
6,709 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
800,688 GBP2025-04-30
864,172 GBP2024-04-30