Property, Plant & Equipment
428,181 GBP2025-04-30
430,965 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
428,182 GBP2025-04-30
430,966 GBP2024-04-30
Debtors
43,811 GBP2025-04-30
17,413 GBP2024-04-30
Cash at bank and in hand
32,205 GBP2025-04-30
26,982 GBP2024-04-30
Current Assets
76,016 GBP2025-04-30
44,395 GBP2024-04-30
Creditors
Current
82,921 GBP2025-04-30
85,577 GBP2024-04-30
Net Current Assets/Liabilities
-6,905 GBP2025-04-30
-41,182 GBP2024-04-30
Total Assets Less Current Liabilities
421,277 GBP2025-04-30
389,784 GBP2024-04-30
Creditors
Non-current
-2,448 GBP2025-04-30
-12,470 GBP2024-04-30
Net Assets/Liabilities
416,299 GBP2025-04-30
374,349 GBP2024-04-30
Equity
Revaluation reserve
66,110 GBP2025-04-30
66,110 GBP2024-04-30
Retained earnings (accumulated losses)
350,189 GBP2025-04-30
308,239 GBP2024-04-30
Equity
416,299 GBP2025-04-30
374,349 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
434,795 GBP2024-04-30
Plant and equipment
24,788 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
459,583 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,735 GBP2025-04-30
15,689 GBP2024-04-30
Plant and equipment
14,667 GBP2025-04-30
12,929 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,402 GBP2025-04-30
28,618 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,784 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
418,060 GBP2025-04-30
419,106 GBP2024-04-30
Plant and equipment
10,121 GBP2025-04-30
11,859 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
903 GBP2025-04-30
285 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
42,908 GBP2025-04-30
Amounts falling due within one year, Current
17,128 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
43,811 GBP2025-04-30
Amounts falling due within one year, Current
17,413 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,500 GBP2025-04-30
9,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,738 GBP2025-04-30
1,695 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,057 GBP2025-04-30
1,741 GBP2024-04-30
Other Creditors
Current
67,626 GBP2025-04-30
72,641 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,448 GBP2025-04-30
12,470 GBP2024-04-30