Property, Plant & Equipment
1,235,000 GBP2025-04-30
591,871 GBP2024-04-30
Fixed Assets
1,235,000 GBP2025-04-30
591,871 GBP2024-04-30
Total Inventories
215,375 GBP2025-04-30
215,375 GBP2024-04-30
Debtors
42,728 GBP2025-04-30
98,664 GBP2024-04-30
Cash at bank and in hand
10,706 GBP2025-04-30
28,972 GBP2024-04-30
Current Assets
268,809 GBP2025-04-30
343,011 GBP2024-04-30
Creditors
-452,395 GBP2025-04-30
-388,377 GBP2024-04-30
Net Current Assets/Liabilities
-183,586 GBP2025-04-30
-45,366 GBP2024-04-30
Total Assets Less Current Liabilities
1,051,414 GBP2025-04-30
546,505 GBP2024-04-30
Creditors
Non-current
-171,088 GBP2025-04-30
-332,083 GBP2024-04-30
Net Assets/Liabilities
880,326 GBP2025-04-30
214,422 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
918,129 GBP2025-04-30
275,000 GBP2024-04-30
Retained earnings (accumulated losses)
-37,903 GBP2025-04-30
-60,678 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
591,871 GBP2024-04-30
Plant and equipment
31,241 GBP2025-04-30
31,241 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,266,241 GBP2025-04-30
623,112 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
643,129 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,235,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,241 GBP2025-04-30
31,241 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,241 GBP2025-04-30
31,241 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,235,000 GBP2025-04-30
Land and buildings, Owned/Freehold
591,871 GBP2024-04-30
Value of work in progress
215,375 GBP2025-04-30
215,375 GBP2024-04-30
Other Debtors
Current
42,728 GBP2025-04-30
98,664 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
27,699 GBP2025-04-30
5,200 GBP2024-04-30
Other Creditors
Current
85,020 GBP2025-04-30
38,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
945 GBP2025-04-30
945 GBP2024-04-30
Amounts owed to directors
Current
338,732 GBP2025-04-30
343,732 GBP2024-04-30
Creditors
Current
452,395 GBP2025-04-30
388,377 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
171,088 GBP2025-04-30
332,083 GBP2024-04-30