Property, Plant & Equipment
872,764 GBP2025-04-30
773,451 GBP2024-04-30
Fixed Assets
872,764 GBP2025-04-30
773,451 GBP2024-04-30
Total Inventories
12,847 GBP2025-04-30
13,189 GBP2024-04-30
Debtors
22,975 GBP2025-04-30
3,433 GBP2024-04-30
Cash at bank and in hand
123,526 GBP2025-04-30
195,282 GBP2024-04-30
Current Assets
159,348 GBP2025-04-30
211,904 GBP2024-04-30
Net Current Assets/Liabilities
77,230 GBP2025-04-30
146,322 GBP2024-04-30
Total Assets Less Current Liabilities
949,994 GBP2025-04-30
919,773 GBP2024-04-30
Net Assets/Liabilities
909,511 GBP2025-04-30
867,738 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
909,511 GBP2025-04-30
867,738 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
794,761 GBP2024-04-30
Plant and equipment
88,160 GBP2025-04-30
83,443 GBP2024-04-30
Motor vehicles
9,495 GBP2024-04-30
Furniture and fittings
126,903 GBP2025-04-30
13,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,009,824 GBP2025-04-30
901,099 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,262 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-24,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
794,761 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,421 GBP2025-04-30
61,188 GBP2024-04-30
Motor vehicles
9,495 GBP2024-04-30
Furniture and fittings
23,772 GBP2025-04-30
5,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,060 GBP2025-04-30
127,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,474 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
10,246 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
18,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,013 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-9,495 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,508 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,867 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
738,894 GBP2025-04-30
Plant and equipment
30,739 GBP2025-04-30
22,255 GBP2024-04-30
Furniture and fittings
103,131 GBP2025-04-30
7,828 GBP2024-04-30
Owned/Freehold, Land and buildings
743,368 GBP2024-04-30
Other types of inventories not specified separately
12,847 GBP2025-04-30
13,189 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
13,073 GBP2025-04-30
2,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
78,352 GBP2025-04-30
15,765 GBP2024-04-30
Other Remaining Borrowings
Current
3,324 GBP2025-04-30
7,160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
-7,559 GBP2025-04-30
24,117 GBP2024-04-30
Other Remaining Borrowings
Non-current
8,834 GBP2024-04-30