Property, Plant & Equipment
261,782 GBP2025-04-30
276,640 GBP2024-04-30
Investment Property
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Fixed Assets
661,782 GBP2025-04-30
676,640 GBP2024-04-30
Total Inventories
23,300 GBP2025-04-30
21,200 GBP2024-04-30
Debtors
36,986 GBP2025-04-30
66,046 GBP2024-04-30
Cash at bank and in hand
19,186 GBP2025-04-30
26,988 GBP2024-04-30
Current Assets
79,472 GBP2025-04-30
114,234 GBP2024-04-30
Creditors
Current
297,173 GBP2025-04-30
573,706 GBP2024-04-30
Net Current Assets/Liabilities
-217,701 GBP2025-04-30
-459,472 GBP2024-04-30
Total Assets Less Current Liabilities
444,081 GBP2025-04-30
217,168 GBP2024-04-30
Net Assets/Liabilities
302,823 GBP2025-04-30
29,710 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
302,723 GBP2025-04-30
29,610 GBP2024-04-30
Equity
302,823 GBP2025-04-30
29,710 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,458 GBP2025-04-30
199,458 GBP2024-04-30
Land and buildings, Short leasehold
75,273 GBP2025-04-30
75,273 GBP2024-04-30
Plant and equipment
127,404 GBP2025-04-30
122,610 GBP2024-04-30
Motor vehicles
7,650 GBP2025-04-30
7,650 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
409,785 GBP2025-04-30
404,991 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,902 GBP2025-04-30
31,913 GBP2024-04-30
Land and buildings, Short leasehold
15,003 GBP2025-04-30
11,992 GBP2024-04-30
Plant and equipment
91,516 GBP2025-04-30
79,553 GBP2024-04-30
Motor vehicles
5,582 GBP2025-04-30
4,893 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,003 GBP2025-04-30
128,351 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,989 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
11,963 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
689 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,652 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
163,556 GBP2025-04-30
167,545 GBP2024-04-30
Land and buildings, Short leasehold
60,270 GBP2025-04-30
63,281 GBP2024-04-30
Plant and equipment
35,888 GBP2025-04-30
43,057 GBP2024-04-30
Motor vehicles
2,068 GBP2025-04-30
2,757 GBP2024-04-30
Investment Property - Fair Value Model
400,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
36,986 GBP2025-04-30
Current, Amounts falling due within one year
66,046 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,318 GBP2025-04-30
15,168 GBP2024-04-30
Trade Creditors/Trade Payables
Current
105,168 GBP2025-04-30
115,531 GBP2024-04-30
Other Taxation & Social Security Payable
Current
89,259 GBP2025-04-30
86,802 GBP2024-04-30
Other Creditors
Current
89,428 GBP2025-04-30
356,205 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
121,733 GBP2025-04-30
140,815 GBP2024-04-30
Other Creditors
Non-current
19,525 GBP2025-04-30
30,683 GBP2024-04-30