Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,595,198 GBP2025-04-30
1,604,620 GBP2024-04-30
Fixed Assets
1,595,198 GBP2025-04-30
1,604,620 GBP2024-04-30
Total Inventories
9,210 GBP2025-04-30
4,402 GBP2024-04-30
Debtors
75 GBP2025-04-30
150 GBP2024-04-30
Cash at bank and in hand
29,620 GBP2025-04-30
35,058 GBP2024-04-30
Current Assets
38,905 GBP2025-04-30
39,610 GBP2024-04-30
Net Current Assets/Liabilities
14,897 GBP2025-04-30
29,338 GBP2024-04-30
Total Assets Less Current Liabilities
1,610,095 GBP2025-04-30
1,633,958 GBP2024-04-30
Creditors
Amounts falling due after one year
-16,000 GBP2024-04-30
Net Assets/Liabilities
1,610,095 GBP2025-04-30
1,617,958 GBP2024-04-30
Equity
Revaluation reserve
1,150,095 GBP2025-04-30
1,150,095 GBP2024-04-30
Retained earnings (accumulated losses)
460,000 GBP2025-04-30
467,863 GBP2024-04-30
Equity
1,610,095 GBP2025-04-30
1,617,958 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,487,571 GBP2024-04-30
Plant and equipment
56,075 GBP2025-04-30
56,075 GBP2024-04-30
Tools/Equipment for furniture and fittings
113,042 GBP2025-04-30
110,507 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,656,688 GBP2025-04-30
1,654,153 GBP2024-04-30
Land and buildings, Owned/Freehold
1,487,571 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,916 GBP2025-04-30
15,899 GBP2024-04-30
Tools/Equipment for furniture and fittings
41,574 GBP2025-04-30
33,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,490 GBP2025-04-30
49,534 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
7,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,956 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,487,571 GBP2025-04-30
Plant and equipment
36,159 GBP2025-04-30
40,176 GBP2024-04-30
Tools/Equipment for furniture and fittings
71,468 GBP2025-04-30
76,872 GBP2024-04-30
Owned/Freehold, Land and buildings
1,487,571 GBP2024-04-30
Trade Debtors/Trade Receivables
75 GBP2025-04-30
150 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,328 GBP2025-04-30
8,758 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,680 GBP2025-04-30
1,514 GBP2024-04-30
Other Creditors
Amounts falling due after one year
16,000 GBP2024-04-30