Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,384,213 GBP2025-04-30
1,395,108 GBP2024-04-30
Fixed Assets
1,384,213 GBP2025-04-30
1,395,108 GBP2024-04-30
Total Inventories
16,200 GBP2025-04-30
22,500 GBP2024-04-30
Debtors
31,372 GBP2025-04-30
32,624 GBP2024-04-30
Cash at bank and in hand
23,665 GBP2025-04-30
209,949 GBP2024-04-30
Current Assets
71,237 GBP2025-04-30
265,073 GBP2024-04-30
Creditors
Current
365,921 GBP2025-04-30
513,625 GBP2024-04-30
Net Current Assets/Liabilities
-294,684 GBP2025-04-30
-248,552 GBP2024-04-30
Total Assets Less Current Liabilities
1,089,529 GBP2025-04-30
1,146,556 GBP2024-04-30
Creditors
Non-current
-285,257 GBP2025-04-30
-284,722 GBP2024-04-30
Net Assets/Liabilities
702,690 GBP2025-04-30
735,632 GBP2024-04-30
Equity
Called up share capital
205,000 GBP2025-04-30
205,000 GBP2024-04-30
Revaluation reserve
511,022 GBP2025-04-30
496,497 GBP2024-04-30
Retained earnings (accumulated losses)
-13,332 GBP2025-04-30
34,135 GBP2024-04-30
Equity
702,690 GBP2025-04-30
735,632 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,551 GBP2025-04-30
1,300,000 GBP2024-04-30
Plant and equipment
335,297 GBP2025-04-30
324,073 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,643,848 GBP2025-04-30
1,624,073 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,509 GBP2025-04-30
228,965 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,635 GBP2025-04-30
228,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,126 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
14,544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,670 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,126 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
1,292,425 GBP2025-04-30
1,300,000 GBP2024-04-30
Plant and equipment
91,788 GBP2025-04-30
95,108 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,064 GBP2025-04-30
Current, Amounts falling due within one year
32,624 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
308 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
31,372 GBP2025-04-30
Current, Amounts falling due within one year
32,624 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,333 GBP2025-04-30
25,200 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,748 GBP2025-04-30
30,358 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,317 GBP2025-04-30
112,560 GBP2024-04-30
Other Creditors
Current
284,523 GBP2025-04-30
340,902 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
285,257 GBP2025-04-30
284,722 GBP2024-04-30
Bank Borrowings
Secured
297,590 GBP2025-04-30
309,922 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
205,000 shares2025-04-30