Intangible Assets
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment
3,367,307 GBP2025-04-30
3,328,323 GBP2024-04-30
Fixed Assets
3,387,307 GBP2025-04-30
3,358,323 GBP2024-04-30
Debtors
115,387 GBP2025-04-30
88,726 GBP2024-04-30
Cash at bank and in hand
82,355 GBP2025-04-30
72,582 GBP2024-04-30
Current Assets
234,742 GBP2025-04-30
196,308 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-422,156 GBP2025-04-30
-401,425 GBP2024-04-30
Net Current Assets/Liabilities
-187,414 GBP2025-04-30
-205,117 GBP2024-04-30
Total Assets Less Current Liabilities
3,199,893 GBP2025-04-30
3,153,206 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,173,785 GBP2025-04-30
Net Assets/Liabilities
928,463 GBP2025-04-30
761,990 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
928,363 GBP2025-04-30
761,890 GBP2024-04-30
Equity
928,463 GBP2025-04-30
761,990 GBP2024-04-30
Average Number of Employees
232024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,148 GBP2024-05-01 ~ 2025-04-30
-41,468 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-04-30
70,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
20,000 GBP2025-04-30
30,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,954,459 GBP2024-04-30
Plant and equipment
522,404 GBP2025-04-30
469,341 GBP2024-04-30
Furniture and fittings
127,899 GBP2025-04-30
124,151 GBP2024-04-30
Computers
58,524 GBP2025-04-30
54,590 GBP2024-04-30
Motor vehicles
143,141 GBP2025-04-30
97,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,858,708 GBP2025-04-30
3,700,457 GBP2024-04-30
Owned/Freehold, Land and buildings
3,006,740 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
129,513 GBP2024-04-30
Plant and equipment
205,967 GBP2025-04-30
154,718 GBP2024-04-30
Furniture and fittings
57,336 GBP2025-04-30
45,327 GBP2024-04-30
Computers
36,598 GBP2025-04-30
30,054 GBP2024-04-30
Motor vehicles
29,506 GBP2025-04-30
12,522 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,401 GBP2025-04-30
372,134 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,249 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
12,009 GBP2024-05-01 ~ 2025-04-30
Computers
6,544 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,844,746 GBP2025-04-30
Plant and equipment
316,437 GBP2025-04-30
314,623 GBP2024-04-30
Furniture and fittings
70,563 GBP2025-04-30
78,824 GBP2024-04-30
Computers
21,926 GBP2025-04-30
24,536 GBP2024-04-30
Motor vehicles
113,635 GBP2025-04-30
85,394 GBP2024-04-30
Land and buildings, Owned/Freehold
2,824,946 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
12,623 GBP2025-04-30
7,108 GBP2024-04-30
Other Debtors
Current
56,361 GBP2025-04-30
38,393 GBP2024-04-30
Prepayments/Accrued Income
Current
46,403 GBP2025-04-30
43,225 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
115,387 GBP2025-04-30
88,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
213,684 GBP2025-04-30
190,491 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
68,489 GBP2025-04-30
63,148 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,426 GBP2025-04-30
38,596 GBP2024-04-30
Other Taxation & Social Security Payable
Current
91,390 GBP2025-04-30
45,018 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
42,986 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
13,167 GBP2025-04-30
21,186 GBP2024-04-30
Creditors
Current
422,156 GBP2025-04-30
401,425 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,052,032 GBP2025-04-30
2,240,613 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
121,753 GBP2025-04-30
116,106 GBP2024-04-30
Creditors
Non-current
2,173,785 GBP2025-04-30
2,356,719 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,285 GBP2025-04-30
11,380 GBP2024-04-30
Between two and five year
27,259 GBP2025-04-30
16,514 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,544 GBP2025-04-30
27,894 GBP2024-04-30