Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
475,000 GBP2025-04-30
486,250 GBP2024-04-30
Debtors
501 GBP2025-04-30
494 GBP2024-04-30
Cash at bank and in hand
21,197 GBP2025-04-30
79,977 GBP2024-04-30
Current Assets
21,698 GBP2025-04-30
80,471 GBP2024-04-30
Net Current Assets/Liabilities
-37,441 GBP2025-04-30
-56,754 GBP2024-04-30
Total Assets Less Current Liabilities
437,559 GBP2025-04-30
429,496 GBP2024-04-30
Creditors
Non-current
-8,261 GBP2025-04-30
-18,250 GBP2024-04-30
Net Assets/Liabilities
427,161 GBP2025-04-30
409,109 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
125,555 GBP2025-04-30
125,555 GBP2024-04-30
Retained earnings (accumulated losses)
301,506 GBP2025-04-30
283,454 GBP2024-04-30
Equity
427,161 GBP2025-04-30
409,109 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Plant and equipment
20,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
475,000 GBP2025-04-30
495,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-20,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,750 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
475,000 GBP2025-04-30
475,000 GBP2024-04-30
Plant and equipment
11,250 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
501 GBP2025-04-30
494 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,137 GBP2025-04-30
10,134 GBP2024-04-30
Trade Creditors/Trade Payables
Current
20,409 GBP2025-04-30
15,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,849 GBP2025-04-30
8,226 GBP2024-04-30
Other Creditors
Current
18,744 GBP2025-04-30
103,865 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,261 GBP2025-04-30
18,250 GBP2024-04-30
Bank Borrowings
Secured
18,398 GBP2025-04-30
28,384 GBP2024-04-30