Property, Plant & Equipment
241,025 GBP2025-04-30
272,036 GBP2024-04-30
Fixed Assets
241,025 GBP2025-04-30
272,036 GBP2024-04-30
Debtors
5,518 GBP2025-04-30
7,227 GBP2024-04-30
Cash at bank and in hand
197,490 GBP2025-04-30
129,657 GBP2024-04-30
Current Assets
203,008 GBP2025-04-30
136,884 GBP2024-04-30
Creditors
-93,175 GBP2025-04-30
-113,154 GBP2024-04-30
Net Current Assets/Liabilities
109,833 GBP2025-04-30
23,730 GBP2024-04-30
Total Assets Less Current Liabilities
350,858 GBP2025-04-30
295,766 GBP2024-04-30
Net Assets/Liabilities
280,330 GBP2025-04-30
162,595 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
280,328 GBP2025-04-30
162,593 GBP2024-04-30
Average Number of Employees
222024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,640 GBP2025-04-30
332,640 GBP2024-04-30
Plant and equipment
43,281 GBP2025-04-30
118,197 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,921 GBP2025-04-30
450,837 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-74,916 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,936 GBP2025-04-30
86,282 GBP2024-04-30
Plant and equipment
41,960 GBP2025-04-30
92,519 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,896 GBP2025-04-30
178,801 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,654 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-9,463 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,809 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,096 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
239,704 GBP2025-04-30
246,358 GBP2024-04-30
Plant and equipment
1,321 GBP2025-04-30
25,678 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,157 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,945 GBP2025-04-30
24,253 GBP2024-04-30
Other Taxation & Social Security Payable
Current
58,896 GBP2025-04-30
9,380 GBP2024-04-30
Creditors
Current
93,175 GBP2025-04-30
113,154 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,043 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
16,812 GBP2025-04-30
39,052 GBP2024-04-30