Property, Plant & Equipment
908,597 GBP2025-04-30
921,731 GBP2024-04-30
Fixed Assets
908,597 GBP2025-04-30
921,731 GBP2024-04-30
Debtors
1,166 GBP2025-04-30
7,884 GBP2024-04-30
Cash at bank and in hand
5,247 GBP2025-04-30
11,216 GBP2024-04-30
Current Assets
6,413 GBP2025-04-30
19,100 GBP2024-04-30
Net Current Assets/Liabilities
-25,040 GBP2025-04-30
-50,427 GBP2024-04-30
Total Assets Less Current Liabilities
883,557 GBP2025-04-30
871,304 GBP2024-04-30
Creditors
Non-current
-116,835 GBP2025-04-30
-116,835 GBP2024-04-30
Net Assets/Liabilities
766,722 GBP2025-04-30
754,469 GBP2024-04-30
Equity
Called up share capital
645,001 GBP2025-04-30
645,001 GBP2024-04-30
Retained earnings (accumulated losses)
121,721 GBP2025-04-30
109,468 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
829,121 GBP2024-04-30
Plant and equipment
174,311 GBP2025-04-30
173,432 GBP2024-04-30
Motor vehicles
26,191 GBP2025-04-30
26,191 GBP2024-04-30
Owned/Freehold, Land and buildings
829,121 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,509 GBP2025-04-30
96,865 GBP2024-04-30
Motor vehicles
26,189 GBP2025-04-30
26,189 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,644 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
829,121 GBP2025-04-30
Plant and equipment
63,802 GBP2025-04-30
76,567 GBP2024-04-30
Motor vehicles
2 GBP2025-04-30
2 GBP2024-04-30
Land and buildings, Owned/Freehold
829,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,182 GBP2025-04-30
4,182 GBP2024-04-30
Computers
6,630 GBP2025-04-30
6,630 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,077,955 GBP2025-04-30
1,077,076 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,180 GBP2025-04-30
4,180 GBP2024-04-30
Computers
4,911 GBP2025-04-30
4,542 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,358 GBP2025-04-30
155,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
369 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-04-30
2 GBP2024-04-30
Computers
1,719 GBP2025-04-30
2,088 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,166 GBP2025-04-30
7,884 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1,597 GBP2025-04-30
-1,969 GBP2024-04-30
Other Taxation & Social Security Payable
Current
94 GBP2025-04-30
198 GBP2024-04-30
Amount of value-added tax that is payable
Current
114 GBP2025-04-30
2,905 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,820 GBP2025-04-30
2,820 GBP2024-04-30
Amounts owed to directors
Current
174,732 GBP2025-04-30
174,734 GBP2024-04-30
Amounts owed to group undertakings
Current
-144,710 GBP2025-04-30
-109,161 GBP2024-04-30
Amounts owed to directors
Non-current
116,835 GBP2025-04-30
116,835 GBP2024-04-30