Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
585,561 GBP2025-04-30
755,494 GBP2024-04-30
Debtors
21,033 GBP2025-04-30
21,877 GBP2024-04-30
Cash at bank and in hand
286,369 GBP2025-04-30
85,250 GBP2024-04-30
Current Assets
307,402 GBP2025-04-30
107,127 GBP2024-04-30
Creditors
Current
317,243 GBP2025-04-30
304,344 GBP2024-04-30
Net Current Assets/Liabilities
-9,841 GBP2025-04-30
-197,217 GBP2024-04-30
Total Assets Less Current Liabilities
575,720 GBP2025-04-30
558,277 GBP2024-04-30
Creditors
Non-current
215,000 GBP2025-04-30
215,000 GBP2024-04-30
Net Assets/Liabilities
360,720 GBP2025-04-30
343,277 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
360,620 GBP2025-04-30
343,177 GBP2024-04-30
Equity
360,720 GBP2025-04-30
343,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
537,358 GBP2025-04-30
705,356 GBP2024-04-30
Plant and equipment
89,165 GBP2025-04-30
89,165 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
626,523 GBP2025-04-30
794,521 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-167,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-167,998 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,962 GBP2025-04-30
39,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,962 GBP2025-04-30
39,027 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
537,358 GBP2025-04-30
705,356 GBP2024-04-30
Plant and equipment
48,203 GBP2025-04-30
50,138 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,934 GBP2025-04-30
17,336 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,099 GBP2025-04-30
4,541 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
21,033 GBP2025-04-30
21,877 GBP2024-04-30
Trade Creditors/Trade Payables
Current
942 GBP2025-04-30
1,786 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,779 GBP2025-04-30
4,987 GBP2024-04-30
Other Creditors
Current
311,522 GBP2025-04-30
297,571 GBP2024-04-30
Non-current
215,000 GBP2025-04-30
215,000 GBP2024-04-30