Property, Plant & Equipment
164,337 GBP2025-04-30
157,632 GBP2024-04-30
Investment Property
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Fixed Assets
264,337 GBP2025-04-30
257,632 GBP2024-04-30
Debtors
158,524 GBP2025-04-30
186,229 GBP2024-04-30
Cash at bank and in hand
55,639 GBP2025-04-30
40,150 GBP2024-04-30
Current Assets
214,163 GBP2025-04-30
226,379 GBP2024-04-30
Creditors
Current
149,913 GBP2025-04-30
184,645 GBP2024-04-30
Net Current Assets/Liabilities
64,250 GBP2025-04-30
41,734 GBP2024-04-30
Total Assets Less Current Liabilities
328,587 GBP2025-04-30
299,366 GBP2024-04-30
Creditors
Non-current
42,532 GBP2025-04-30
57,043 GBP2024-04-30
Net Assets/Liabilities
286,055 GBP2025-04-30
242,323 GBP2024-04-30
Equity
Called up share capital
1,301 GBP2025-04-30
1,301 GBP2024-04-30
Retained earnings (accumulated losses)
284,754 GBP2025-04-30
241,022 GBP2024-04-30
Equity
286,055 GBP2025-04-30
242,323 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,882 GBP2025-04-30
183,882 GBP2024-04-30
Plant and equipment
38,189 GBP2025-04-30
25,884 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
222,071 GBP2025-04-30
209,766 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,586 GBP2025-04-30
43,908 GBP2024-04-30
Plant and equipment
10,148 GBP2025-04-30
8,226 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,734 GBP2025-04-30
52,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,678 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
136,296 GBP2025-04-30
139,974 GBP2024-04-30
Plant and equipment
28,041 GBP2025-04-30
17,658 GBP2024-04-30
Investment Property - Fair Value Model
100,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,024 GBP2025-04-30
167,979 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
26,500 GBP2025-04-30
18,250 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
158,524 GBP2025-04-30
186,229 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,446 GBP2025-04-30
14,463 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,201 GBP2025-04-30
1,789 GBP2024-04-30
Other Taxation & Social Security Payable
Current
84,444 GBP2025-04-30
89,509 GBP2024-04-30
Other Creditors
Current
35,758 GBP2025-04-30
78,884 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
42,532 GBP2025-04-30
57,043 GBP2024-04-30