Property, Plant & Equipment
4,695,765 GBP2025-04-30
3,727,158 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
63,497 GBP2025-04-30
27,273 GBP2024-04-30
Cash at bank and in hand
178,588 GBP2025-04-30
136,567 GBP2024-04-30
Current Assets
257,085 GBP2025-04-30
178,840 GBP2024-04-30
Creditors
Current
644,116 GBP2025-04-30
697,521 GBP2024-04-30
Net Current Assets/Liabilities
-387,031 GBP2025-04-30
-518,681 GBP2024-04-30
Total Assets Less Current Liabilities
4,308,734 GBP2025-04-30
3,208,477 GBP2024-04-30
Net Assets/Liabilities
2,060,155 GBP2025-04-30
1,056,995 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Revaluation reserve
991,688 GBP2025-04-30
268,330 GBP2024-04-30
Retained earnings (accumulated losses)
1,068,463 GBP2025-04-30
788,661 GBP2024-04-30
Equity
2,060,155 GBP2025-04-30
1,056,995 GBP2024-04-30
Average Number of Employees
792024-05-01 ~ 2025-04-30
822023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,500,000 GBP2025-04-30
3,500,000 GBP2024-04-30
Plant and equipment
489,160 GBP2025-04-30
478,394 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,989,160 GBP2025-04-30
3,978,394 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,000,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,000,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,395 GBP2025-04-30
251,236 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,395 GBP2025-04-30
251,236 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,500,000 GBP2025-04-30
3,500,000 GBP2024-04-30
Plant and equipment
195,765 GBP2025-04-30
227,158 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,865 GBP2025-04-30
17,952 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
32,632 GBP2025-04-30
9,321 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
63,497 GBP2025-04-30
27,273 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
109,450 GBP2025-04-30
51,765 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,372 GBP2025-04-30
18,372 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,970 GBP2025-04-30
7,594 GBP2024-04-30
Other Taxation & Social Security Payable
Current
168,369 GBP2025-04-30
156,975 GBP2024-04-30
Other Creditors
Current
336,955 GBP2025-04-30
462,815 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,828,988 GBP2025-04-30
1,957,503 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
56,691 GBP2025-04-30
76,412 GBP2024-04-30
Bank Borrowings
Secured
1,938,438 GBP2025-04-30