Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,176,951 GBP2025-04-30
1,119,666 GBP2024-04-30
Debtors
65,668 GBP2025-04-30
Cash at bank and in hand
122,370 GBP2025-04-30
10,655 GBP2024-04-30
Current Assets
188,038 GBP2025-04-30
10,655 GBP2024-04-30
Creditors
Current
485,465 GBP2025-04-30
204,048 GBP2024-04-30
Net Current Assets/Liabilities
-297,427 GBP2025-04-30
-193,393 GBP2024-04-30
Total Assets Less Current Liabilities
879,524 GBP2025-04-30
926,273 GBP2024-04-30
Creditors
Non-current
708,464 GBP2025-04-30
710,102 GBP2024-04-30
Net Assets/Liabilities
171,060 GBP2025-04-30
216,171 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Retained earnings (accumulated losses)
170,910 GBP2025-04-30
216,021 GBP2024-04-30
Equity
171,060 GBP2025-04-30
216,171 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,006,703 GBP2025-04-30
1,006,703 GBP2024-04-30
Improvements to leasehold property
57,524 GBP2025-04-30
57,524 GBP2024-04-30
Plant and equipment
138,168 GBP2025-04-30
60,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,879 GBP2025-04-30
16,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,229 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,006,703 GBP2025-04-30
1,006,703 GBP2024-04-30
Improvements to leasehold property
57,524 GBP2025-04-30
57,524 GBP2024-04-30
Plant and equipment
103,289 GBP2025-04-30
43,350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,284 GBP2025-04-30
15,284 GBP2024-04-30
Computers
14,514 GBP2025-04-30
14,116 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,232,193 GBP2025-04-30
1,153,627 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,114 GBP2025-04-30
3,821 GBP2024-04-30
Computers
14,249 GBP2025-04-30
13,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,242 GBP2025-04-30
33,961 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,293 GBP2024-05-01 ~ 2025-04-30
Computers
759 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,281 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
9,170 GBP2025-04-30
11,463 GBP2024-04-30
Computers
265 GBP2025-04-30
626 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
65,668 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
1,244 GBP2025-04-30
1,244 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,620 GBP2024-04-30
Other Creditors
Current
484,221 GBP2025-04-30
197,183 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
701,603 GBP2025-04-30
701,603 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,861 GBP2025-04-30
8,499 GBP2024-04-30
Bank Borrowings/Overdrafts
More than five year, Non-current
701,603 GBP2025-04-30
701,603 GBP2024-04-30