Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,592,464 GBP2025-04-30
1,042,614 GBP2024-04-30
Debtors
43,852 GBP2025-04-30
-241 GBP2024-04-30
Cash at bank and in hand
17,611 GBP2025-04-30
3,693 GBP2024-04-30
Current Assets
61,463 GBP2025-04-30
3,452 GBP2024-04-30
Creditors
Amounts falling due within one year
147,026 GBP2025-04-30
21,606 GBP2024-04-30
Net Current Assets/Liabilities
85,563 GBP2025-04-30
18,154 GBP2024-04-30
Total Assets Less Current Liabilities
1,506,901 GBP2025-04-30
1,024,460 GBP2024-04-30
Creditors
Amounts falling due after one year
882,701 GBP2025-04-30
433,967 GBP2024-04-30
Net Assets/Liabilities
508,260 GBP2025-04-30
482,843 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
508,160 GBP2025-04-30
482,743 GBP2024-04-30
Equity
508,260 GBP2025-04-30
482,843 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,035,000 GBP2024-04-30
Plant and equipment
58,490 GBP2025-04-30
18,160 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,610,202 GBP2025-04-30
1,053,160 GBP2024-04-30
Owned/Freehold, Land and buildings
1,551,712 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,738 GBP2025-04-30
10,546 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,738 GBP2025-04-30
10,546 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,551,712 GBP2025-04-30
Plant and equipment
40,752 GBP2025-04-30
7,614 GBP2024-04-30
Land and buildings, Owned/Freehold
1,035,000 GBP2024-04-30
Trade Debtors/Trade Receivables
17,694 GBP2025-04-30
-341 GBP2024-04-30
Amounts owed by group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Other Debtors
26,058 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,200 GBP2025-04-30
9,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,510 GBP2025-04-30
-785 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,775 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,316 GBP2025-04-30
8,616 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
882,701 GBP2025-04-30
433,967 GBP2024-04-30