Property, Plant & Equipment
4,481,027 GBP2025-04-30
2,765,643 GBP2024-04-30
Debtors
130,094 GBP2025-04-30
129,799 GBP2024-04-30
Net Current Assets/Liabilities
-688,947 GBP2025-04-30
-644,862 GBP2024-04-30
Total Assets Less Current Liabilities
3,792,080 GBP2025-04-30
2,120,781 GBP2024-04-30
Net Assets/Liabilities
1,133,926 GBP2025-04-30
1,020,550 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,133,826 GBP2025-04-30
1,020,450 GBP2024-04-30
Equity
1,133,926 GBP2025-04-30
1,020,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534,534 GBP2025-04-30
1,837,259 GBP2024-04-30
Other
4,361,923 GBP2025-04-30
4,195,757 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,896,457 GBP2025-04-30
6,033,016 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-875,000 GBP2024-05-01 ~ 2025-04-30
Other
-339,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-1,214,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
3,415,430 GBP2025-04-30
3,267,373 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,415,430 GBP2025-04-30
3,267,373 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
296,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,979 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-148,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,922 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,534,534 GBP2025-04-30
1,837,259 GBP2024-04-30
Other
946,493 GBP2025-04-30
928,384 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,232 GBP2025-04-30
39,616 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
-1,348 GBP2024-04-30
Other Debtors
Amounts falling due within one year
118,862 GBP2025-04-30
91,531 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
130,094 GBP2025-04-30
Current, Amounts falling due within one year
129,799 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
585,000 GBP2025-04-30
238,815 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
63,386 GBP2025-04-30
241,507 GBP2024-04-30
Trade Creditors/Trade Payables
Current
47,667 GBP2025-04-30
147,862 GBP2024-04-30
Corporation Tax Payable
Current
282 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
112,954 GBP2025-04-30
133,575 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
9,752 GBP2025-04-30
12,902 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,198,592 GBP2025-04-30
853,502 GBP2024-04-30
Other Creditors
Non-current
227,466 GBP2025-04-30
14,633 GBP2024-04-30
Creditors
Current
2,426,058 GBP2025-04-30
868,135 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30