Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
3,370,842 GBP2025-04-30
3,394,932 GBP2024-04-30
Fixed Assets - Investments
1,367,524 GBP2025-04-30
1,367,524 GBP2024-04-30
Fixed Assets
4,738,366 GBP2025-04-30
4,762,456 GBP2024-04-30
Debtors
37,086 GBP2025-04-30
37,658 GBP2024-04-30
Cash at bank and in hand
42,459 GBP2025-04-30
96,676 GBP2024-04-30
Current Assets
107,465 GBP2025-04-30
158,004 GBP2024-04-30
Net Current Assets/Liabilities
-35,466 GBP2025-04-30
8,798 GBP2024-04-30
Total Assets Less Current Liabilities
4,702,900 GBP2025-04-30
4,771,254 GBP2024-04-30
Creditors
Non-current
-1,553,374 GBP2025-04-30
-1,659,605 GBP2024-04-30
Net Assets/Liabilities
3,149,526 GBP2025-04-30
3,097,161 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,149,524 GBP2025-04-30
3,097,159 GBP2024-04-30
Equity
3,149,526 GBP2025-04-30
3,097,161 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,252,133 GBP2025-04-30
3,236,628 GBP2024-04-30
Plant and equipment
239,779 GBP2025-04-30
239,779 GBP2024-04-30
Computers
830 GBP2025-04-30
830 GBP2024-04-30
Motor vehicles
41,667 GBP2025-04-30
41,667 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,534,409 GBP2025-04-30
3,518,904 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,693 GBP2025-04-30
113,001 GBP2024-04-30
Computers
644 GBP2025-04-30
553 GBP2024-04-30
Motor vehicles
18,230 GBP2025-04-30
10,418 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,567 GBP2025-04-30
123,972 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,692 GBP2024-05-01 ~ 2025-04-30
Computers
91 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,812 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,595 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,252,133 GBP2025-04-30
3,236,628 GBP2024-04-30
Plant and equipment
95,086 GBP2025-04-30
126,778 GBP2024-04-30
Computers
186 GBP2025-04-30
277 GBP2024-04-30
Motor vehicles
23,437 GBP2025-04-30
31,249 GBP2024-04-30
Investments in group undertakings and participating interests
1,367,524 GBP2025-04-30
1,367,524 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,524 GBP2025-04-30
4,439 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,565 GBP2025-04-30
1,565 GBP2024-04-30
Amounts Owed By Related Parties
17,623 GBP2025-04-30
Current
1,293 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
13,374 GBP2025-04-30
Amounts falling due within one year, Current
30,361 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
37,086 GBP2025-04-30
Amounts falling due within one year, Current
37,658 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
98,761 GBP2025-04-30
91,671 GBP2024-04-30
Trade Creditors/Trade Payables
Current
566 GBP2025-04-30
2,448 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,287 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
42,317 GBP2025-04-30
55,087 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,553,374 GBP2025-04-30
1,659,605 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30