Property, Plant & Equipment
5,968,985 GBP2025-04-30
4,452,617 GBP2024-04-30
Fixed Assets
5,968,985 GBP2025-04-30
4,452,617 GBP2024-04-30
Debtors
76,112 GBP2025-04-30
85,322 GBP2024-04-30
Cash at bank and in hand
784,354 GBP2025-04-30
44,693 GBP2024-04-30
Current Assets
860,466 GBP2025-04-30
130,015 GBP2024-04-30
Net Current Assets/Liabilities
-2,042,179 GBP2025-04-30
-729,439 GBP2024-04-30
Total Assets Less Current Liabilities
3,926,806 GBP2025-04-30
3,723,178 GBP2024-04-30
Net Assets/Liabilities
3,926,806 GBP2025-04-30
3,723,178 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Revaluation reserve
3,701,380 GBP2025-04-30
3,514,987 GBP2024-04-30
Retained earnings (accumulated losses)
125,426 GBP2025-04-30
108,191 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,923,772 GBP2025-04-30
4,435,000 GBP2024-04-30
Plant and equipment
23,489 GBP2025-04-30
23,489 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,987,261 GBP2025-04-30
4,458,489 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
186,393 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,276 GBP2025-04-30
5,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,276 GBP2025-04-30
5,872 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,404 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,000 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,923,772 GBP2025-04-30
4,435,000 GBP2024-04-30
Plant and equipment
13,213 GBP2025-04-30
17,617 GBP2024-04-30
Motor vehicles
32,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
36,363 GBP2025-04-30
15,322 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,576 GBP2025-04-30
30,636 GBP2024-04-30
Other Taxation & Social Security Payable
Current
516 GBP2025-04-30
22,403 GBP2024-04-30
Called-up share capital (not paid)
Current
45,000 GBP2024-04-30