Called-up share capital (not paid)
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
3,942 GBP2025-04-30
2,150 GBP2024-04-30
Property, Plant & Equipment
3,160,906 GBP2025-04-30
3,083,617 GBP2024-04-30
Fixed Assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets
3,164,848 GBP2025-04-30
3,085,767 GBP2024-04-30
Total Inventories
192,706 GBP2025-04-30
119,901 GBP2024-04-30
Debtors
243,371 GBP2025-04-30
134,966 GBP2024-04-30
Cash at bank and in hand
14,079 GBP2025-04-30
16,644 GBP2024-04-30
Current assets - Investments
0 GBP2025-04-30
0 GBP2024-04-30
Current Assets
450,156 GBP2025-04-30
271,511 GBP2024-04-30
Creditors
Amounts falling due within one year
-674,270 GBP2025-04-30
-629,096 GBP2024-04-30
Net Current Assets/Liabilities
-224,114 GBP2025-04-30
-357,585 GBP2024-04-30
Total Assets Less Current Liabilities
2,940,734 GBP2025-04-30
2,728,182 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,155,057 GBP2025-04-30
-1,995,092 GBP2024-04-30
Net Assets/Liabilities
785,677 GBP2025-04-30
733,090 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Revaluation reserve
54,194 GBP2025-04-30
112,194 GBP2024-04-30
Retained earnings (accumulated losses)
631,483 GBP2025-04-30
520,896 GBP2024-04-30
Equity
785,677 GBP2025-04-30
733,090 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
3,942 GBP2025-04-30
2,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,177,138 GBP2025-04-30
3,086,475 GBP2024-04-30
Property, Plant & Equipment - Disposals
-294,401 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-58,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,232 GBP2025-04-30
2,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,374 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-58,000 GBP2024-05-01 ~ 2025-04-30