Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
437,584 GBP2025-04-30
350,385 GBP2024-04-30
Debtors
690 GBP2025-04-30
557 GBP2024-04-30
Cash at bank and in hand
2,053 GBP2025-04-30
14,114 GBP2024-04-30
Current Assets
2,743 GBP2025-04-30
14,671 GBP2024-04-30
Creditors
Current
138,105 GBP2025-04-30
155,596 GBP2024-04-30
Net Current Assets/Liabilities
-135,362 GBP2025-04-30
-140,925 GBP2024-04-30
Total Assets Less Current Liabilities
302,222 GBP2025-04-30
209,460 GBP2024-04-30
Creditors
Non-current
-157,647 GBP2025-04-30
-164,366 GBP2024-04-30
Net Assets/Liabilities
120,347 GBP2025-04-30
42,666 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
63,245 GBP2025-04-30
Retained earnings (accumulated losses)
56,102 GBP2025-04-30
41,666 GBP2024-04-30
Equity
120,347 GBP2025-04-30
42,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2025-04-30
340,673 GBP2024-04-30
Plant and equipment
36,874 GBP2025-04-30
29,808 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
461,874 GBP2025-04-30
370,481 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
84,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
84,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,290 GBP2025-04-30
20,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,290 GBP2025-04-30
20,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-04-30
340,673 GBP2024-04-30
Plant and equipment
12,584 GBP2025-04-30
9,712 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
690 GBP2025-04-30
Amounts falling due within one year, Current
557 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,075 GBP2025-04-30
6,657 GBP2024-04-30
Other Creditors
Current
124,030 GBP2025-04-30
140,939 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
157,647 GBP2025-04-30
164,366 GBP2024-04-30