Property, Plant & Equipment
1,428,589 GBP2025-04-30
1,042,797 GBP2024-04-30
Investment Property
190,000 GBP2024-04-30
Fixed Assets
1,428,589 GBP2025-04-30
1,232,797 GBP2024-04-30
Debtors
1,245 GBP2025-04-30
9,277 GBP2024-04-30
Cash at bank and in hand
245,392 GBP2025-04-30
400,840 GBP2024-04-30
Current Assets
246,637 GBP2025-04-30
410,117 GBP2024-04-30
Creditors
Current
1,562,515 GBP2025-04-30
1,562,899 GBP2024-04-30
Net Current Assets/Liabilities
-1,315,878 GBP2025-04-30
-1,152,782 GBP2024-04-30
Total Assets Less Current Liabilities
112,711 GBP2025-04-30
80,015 GBP2024-04-30
Net Assets/Liabilities
25,282 GBP2025-04-30
68,036 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
25,182 GBP2025-04-30
55,786 GBP2024-04-30
Equity
25,282 GBP2025-04-30
68,036 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
1,145,312 GBP2025-04-30
989,762 GBP2024-04-30
Plant and equipment
472,422 GBP2025-04-30
193,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,617,734 GBP2025-04-30
1,183,065 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,131 GBP2025-04-30
61,131 GBP2024-04-30
Plant and equipment
128,014 GBP2025-04-30
79,137 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,145 GBP2025-04-30
140,268 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,084,181 GBP2025-04-30
928,631 GBP2024-04-30
Plant and equipment
344,408 GBP2025-04-30
114,166 GBP2024-04-30
Investment Property - Fair Value Model
190,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-190,000 GBP2024-05-01 ~ 2025-04-30
Other Debtors
Amounts falling due within one year, Current
1,245 GBP2025-04-30
Current, Amounts falling due within one year
9,277 GBP2024-04-30
Amounts owed to group undertakings
Current
1,193,652 GBP2025-04-30
1,193,552 GBP2024-04-30
Other Taxation & Social Security Payable
Current
479 GBP2024-04-30
Other Creditors
Current
368,863 GBP2025-04-30
368,868 GBP2024-04-30