Property, Plant & Equipment
6,660,000 GBP2025-04-30
7,551,000 GBP2024-04-30
Debtors
5,107 GBP2025-04-30
1,057 GBP2024-04-30
Current assets - Investments
122,103 GBP2025-04-30
116,071 GBP2024-04-30
Cash at bank and in hand
463,544 GBP2025-04-30
124,263 GBP2024-04-30
Current Assets
590,754 GBP2025-04-30
241,391 GBP2024-04-30
Net Current Assets/Liabilities
439,116 GBP2025-04-30
58,123 GBP2024-04-30
Total Assets Less Current Liabilities
7,099,116 GBP2025-04-30
7,609,123 GBP2024-04-30
Creditors
Amounts falling due after one year
-4,062,058 GBP2025-04-30
-4,281,214 GBP2024-04-30
Net Assets/Liabilities
2,826,312 GBP2025-04-30
3,137,413 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,660,000 GBP2025-04-30
7,551,000 GBP2024-04-30
Plant and equipment
1,573 GBP2025-04-30
1,573 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,661,573 GBP2025-04-30
7,552,573 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
81,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
81,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-972,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-972,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,573 GBP2025-04-30
1,573 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,573 GBP2025-04-30
1,573 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
6,660,000 GBP2025-04-30
7,551,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
885 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,107 GBP2025-04-30
172 GBP2024-04-30
Debtors
Amounts falling due within one year
5,107 GBP2025-04-30
1,057 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,141 GBP2025-04-30
10,444 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
14,195 GBP2025-04-30
28,841 GBP2024-04-30
Other Creditors
Amounts falling due within one year
124,802 GBP2025-04-30
127,983 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-04-30
Bank Borrowings
Amounts falling due after one year
4,062,058 GBP2025-04-30
4,281,214 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30