Property, Plant & Equipment
160,366 GBP2025-04-05
533,694 GBP2024-04-05
Investment Property
856,351 GBP2025-04-05
Fixed Assets
1,016,717 GBP2025-04-05
533,694 GBP2024-04-05
Total Inventories
12,500 GBP2025-04-05
12,500 GBP2024-04-05
Debtors
32,051 GBP2025-04-05
79,125 GBP2024-04-05
Current assets - Investments
319,332 GBP2025-04-05
702,408 GBP2024-04-05
Cash at bank and in hand
584,153 GBP2025-04-05
408,054 GBP2024-04-05
Current Assets
948,036 GBP2025-04-05
1,202,087 GBP2024-04-05
Creditors
Current
176,795 GBP2025-04-05
161,039 GBP2024-04-05
Net Current Assets/Liabilities
771,241 GBP2025-04-05
1,041,048 GBP2024-04-05
Total Assets Less Current Liabilities
1,787,958 GBP2025-04-05
1,574,742 GBP2024-04-05
Net Assets/Liabilities
1,755,203 GBP2025-04-05
1,555,695 GBP2024-04-05
Equity
Called up share capital
308,255 GBP2025-04-05
308,255 GBP2024-04-05
Retained earnings (accumulated losses)
1,446,948 GBP2025-04-05
1,247,440 GBP2024-04-05
Equity
1,755,203 GBP2025-04-05
1,555,695 GBP2024-04-05
Average Number of Employees
382024-04-06 ~ 2025-04-05
382023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
443,999 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
443,999 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
50,781 GBP2025-04-05
414,082 GBP2024-04-05
Improvements to leasehold property
96,025 GBP2025-04-05
96,025 GBP2024-04-05
Plant and equipment
501,478 GBP2025-04-05
487,354 GBP2024-04-05
Motor vehicles
42,345 GBP2025-04-05
42,345 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
690,629 GBP2025-04-05
1,039,806 GBP2024-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-50,781 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-50,781 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-312,520 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,199 GBP2025-04-05
78,924 GBP2024-04-05
Plant and equipment
435,771 GBP2025-04-05
419,345 GBP2024-04-05
Motor vehicles
11,293 GBP2025-04-05
7,843 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,263 GBP2025-04-05
506,112 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,275 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
16,426 GBP2024-04-06 ~ 2025-04-05
Motor vehicles
3,450 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,151 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
50,781 GBP2025-04-05
414,082 GBP2024-04-05
Improvements to leasehold property
12,826 GBP2025-04-05
17,101 GBP2024-04-05
Plant and equipment
65,707 GBP2025-04-05
68,009 GBP2024-04-05
Motor vehicles
31,052 GBP2025-04-05
34,502 GBP2024-04-05
Investment Property - Fair Value Model
856,351 GBP2025-04-05
Trade Debtors/Trade Receivables
Current
3,500 GBP2025-04-05
3,500 GBP2024-04-05
Prepayments
Current
28,551 GBP2025-04-05
20,314 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
32,051 GBP2025-04-05
79,125 GBP2024-04-05
Corporation Tax Payable
Current
2,565 GBP2025-04-05
Accrued Liabilities
Current
6,500 GBP2025-04-05
6,500 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,755 GBP2025-04-05
19,047 GBP2024-04-05