Property, Plant & Equipment
2,296,213 GBP2025-04-30
2,439,951 GBP2024-04-30
Cash at bank and in hand
13,689 GBP2025-04-30
10,471 GBP2024-04-30
Net Current Assets/Liabilities
-481,107 GBP2025-04-30
-459,485 GBP2024-04-30
Total Assets Less Current Liabilities
1,815,106 GBP2025-04-30
1,980,466 GBP2024-04-30
Net Assets/Liabilities
712,582 GBP2025-04-30
649,212 GBP2024-04-30
Equity
Called up share capital
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
164,458 GBP2025-04-30
43,397 GBP2024-04-30
Equity
712,582 GBP2025-04-30
649,212 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,255,000 GBP2025-04-30
2,385,000 GBP2024-04-30
Plant and equipment
4,600 GBP2025-04-30
4,600 GBP2024-04-30
Vehicles
73,010 GBP2025-04-30
73,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,332,610 GBP2025-04-30
2,462,610 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-130,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-130,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,611 GBP2025-04-30
3,281 GBP2024-04-30
Vehicles
32,786 GBP2025-04-30
19,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,397 GBP2025-04-30
22,659 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2024-05-01 ~ 2025-04-30
Vehicles
13,408 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,255,000 GBP2025-04-30
2,385,000 GBP2024-04-30
Plant and equipment
989 GBP2025-04-30
1,319 GBP2024-04-30
Vehicles
40,224 GBP2025-04-30
53,632 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
44,693 GBP2025-04-30
40,660 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,107 GBP2025-04-30
9,653 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,410 GBP2025-04-30
Other Creditors
Amounts falling due within one year
21,976 GBP2025-04-30
43,984 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,026,400 GBP2025-04-30
1,244,021 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,624 GBP2025-04-30
47,733 GBP2024-04-30