Property, Plant & Equipment
548,364 GBP2025-04-30
471,568 GBP2024-04-30
Total Inventories
12,287 GBP2025-04-30
10,350 GBP2024-04-30
Debtors
Current
17,130 GBP2025-04-30
8,059 GBP2024-04-30
Cash at bank and in hand
204,908 GBP2025-04-30
162,478 GBP2024-04-30
Net Assets/Liabilities
471,059 GBP2025-04-30
480,318 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
93,387 GBP2025-04-30
102,646 GBP2024-04-30
Equity
471,059 GBP2025-04-30
480,318 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Computers
252024-05-01 ~ 2025-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
552023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
486,152 GBP2025-04-30
486,152 GBP2024-04-30
Plant and equipment
26,700 GBP2025-04-30
4,663 GBP2024-04-30
Furniture and fittings
151,745 GBP2025-04-30
72,109 GBP2024-04-30
Computers
1,344 GBP2025-04-30
456 GBP2024-04-30
Other
33,864 GBP2025-04-30
33,864 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
699,805 GBP2025-04-30
597,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,723 GBP2025-04-30
64,285 GBP2024-04-30
Plant and equipment
3,968 GBP2025-04-30
3,351 GBP2024-04-30
Furniture and fittings
59,815 GBP2025-04-30
45,014 GBP2024-04-30
Computers
452 GBP2025-04-30
236 GBP2024-04-30
Other
14,483 GBP2025-04-30
12,790 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,441 GBP2025-04-30
125,676 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,438 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
617 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,801 GBP2024-05-01 ~ 2025-04-30
Computers
216 GBP2024-05-01 ~ 2025-04-30
Other
1,693 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,765 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,800 GBP2025-04-30
1,042 GBP2024-04-30
Prepayments/Accrued Income
Current
11,985 GBP2025-04-30
3,074 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
3,345 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
0 GBP2025-04-30
3,943 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,356 GBP2025-04-30
24,784 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
145,675 GBP2025-04-30
24,623 GBP2024-04-30
Other Creditors
Current
10,761 GBP2025-04-30
2,257 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-04-30
11,667 GBP2024-04-30
Net Deferred Tax Liability/Asset
-14,876 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,876 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30