Property, Plant & Equipment
2,947,947 GBP2025-04-05
1,551,975 GBP2024-04-05
Debtors
408,454 GBP2024-04-05
Cash at bank and in hand
2,089,428 GBP2025-04-05
388,032 GBP2024-04-05
Current Assets
2,089,428 GBP2025-04-05
796,486 GBP2024-04-05
Net Current Assets/Liabilities
94,108 GBP2025-04-05
352,504 GBP2024-04-05
Total Assets Less Current Liabilities
3,042,055 GBP2025-04-05
1,904,479 GBP2024-04-05
Net Assets/Liabilities
2,219,746 GBP2025-04-05
1,660,263 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
2,856,988 GBP2025-04-05
1,441,713 GBP2024-04-05
Plant and equipment
5,990 GBP2025-04-05
5,990 GBP2024-04-05
Motor vehicles
233,305 GBP2025-04-05
232,642 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
3,096,283 GBP2025-04-05
1,680,345 GBP2024-04-05
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,582 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-65,582 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,870 GBP2025-04-05
11,870 GBP2024-04-05
Motor vehicles
136,466 GBP2025-04-05
116,500 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,336 GBP2025-04-05
128,370 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,966 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,966 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
2,856,988 GBP2025-04-05
1,441,713 GBP2024-04-05
Plant and equipment
-5,880 GBP2025-04-05
-5,880 GBP2024-04-05
Motor vehicles
96,839 GBP2025-04-05
116,142 GBP2024-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,454 GBP2024-04-05
Other Debtors
Amounts falling due within one year
66,000 GBP2024-04-05
Debtors
Amounts falling due within one year
208,454 GBP2024-04-05
Other Debtors
Amounts falling due after one year
200,000 GBP2024-04-05
Amount of value-added tax that is payable
Amounts falling due within one year
212,528 GBP2025-04-05
224,098 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
227,617 GBP2025-04-05
14,276 GBP2024-04-05
Taxation/Social Security Payable
Amounts falling due within one year
327,757 GBP2025-04-05
204,108 GBP2024-04-05
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-04-05
1,500 GBP2024-04-05
Bank Borrowings
Amounts falling due after one year
822,309 GBP2025-04-05
213,150 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,066 GBP2024-04-05
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-06 ~ 2025-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-06 ~ 2025-04-05
100 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05