Property, Plant & Equipment
3,501,045 GBP2025-04-30
4,844,823 GBP2024-04-30
Fixed Assets
3,501,045 GBP2025-04-30
4,844,823 GBP2024-04-30
Net Current Assets/Liabilities
335,265 GBP2025-04-30
20,583 GBP2024-04-30
Total Assets Less Current Liabilities
3,836,310 GBP2025-04-30
4,865,406 GBP2024-04-30
Net Assets/Liabilities
2,688,413 GBP2025-04-30
3,867,960 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
1,795,184 GBP2025-04-30
3,038,128 GBP2024-05-01
3,038,128 GBP2024-04-30
3,038,128 GBP2023-05-01
Retained earnings (accumulated losses)
892,229 GBP2025-04-30
828,832 GBP2024-04-30
Equity
2,688,413 GBP2025-04-30
3,867,960 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500,000 GBP2025-04-30
4,843,517 GBP2024-05-01
Plant and equipment
3,295 GBP2025-04-30
3,295 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
3,503,295 GBP2025-04-30
4,846,812 GBP2024-05-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,357,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,357,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-04-30
1,989 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,250 GBP2025-04-30
1,989 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,500,000 GBP2025-04-30
Plant and equipment
1,045 GBP2025-04-30
Trade Debtors/Trade Receivables
11,855 GBP2025-04-30
3,900 GBP2024-04-30
Other Debtors
948,008 GBP2025-04-30
948,036 GBP2024-04-30
Debtors
959,863 GBP2025-04-30
951,936 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,441 GBP2025-04-30
393,329 GBP2024-04-30
Taxation/Social Security Payable
21,161 GBP2025-04-30
10,153 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
434,032 GBP2025-04-30
460,296 GBP2024-04-30
Other Creditors
Amounts falling due within one year
213,567 GBP2025-04-30
213,468 GBP2024-04-30
Creditors
Amounts falling due within one year
764,162 GBP2025-04-30
1,081,781 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,657 GBP2025-04-30
265,697 GBP2024-04-30
Cash at bank and in hand
139,564 GBP2025-04-30
150,428 GBP2024-04-30
Current Assets
1,099,427 GBP2025-04-30
1,102,364 GBP2024-04-30