Property, Plant & Equipment
268,172 GBP2025-04-30
269,337 GBP2024-04-30
Fixed Assets
268,172 GBP2025-04-30
269,337 GBP2024-04-30
Total Inventories
1,844 GBP2025-04-30
Debtors
10,063 GBP2025-04-30
8,382 GBP2024-04-30
Cash at bank and in hand
2,014 GBP2025-04-30
2,610 GBP2024-04-30
Current Assets
13,921 GBP2025-04-30
10,992 GBP2024-04-30
Creditors
-21,738 GBP2025-04-30
-74,820 GBP2024-04-30
Net Current Assets/Liabilities
-7,817 GBP2025-04-30
-63,828 GBP2024-04-30
Total Assets Less Current Liabilities
260,355 GBP2025-04-30
205,509 GBP2024-04-30
Net Assets/Liabilities
101,810 GBP2025-04-30
78,118 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
93,533 GBP2025-04-30
93,533 GBP2024-04-30
Retained earnings (accumulated losses)
8,275 GBP2025-04-30
-15,417 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2025-04-30
275,000 GBP2024-04-30
Plant and equipment
29,480 GBP2025-04-30
29,480 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
315,578 GBP2025-04-30
304,480 GBP2024-04-30
Furniture and fittings
11,098 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,746 GBP2025-04-30
13,255 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,406 GBP2025-04-30
35,143 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,491 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,272 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,272 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
247,612 GBP2025-04-30
253,112 GBP2024-04-30
Plant and equipment
10,734 GBP2025-04-30
16,225 GBP2024-04-30
Furniture and fittings
9,826 GBP2025-04-30
Other types of inventories not specified separately
1,844 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
21 GBP2025-04-30
1,038 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
10,042 GBP2025-04-30
7,344 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,481 GBP2025-04-30
800 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
36,829 GBP2024-04-30
Corporation Tax Payable
Current
7,197 GBP2025-04-30
Other Taxation & Social Security Payable
Current
9,561 GBP2025-04-30
7,165 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-04-30
900 GBP2024-04-30
Amounts owed to directors
Current
126 GBP2025-04-30
29,126 GBP2024-04-30
Creditors
Current
21,738 GBP2025-04-30
74,820 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
61,462 GBP2025-04-30
102,751 GBP2024-04-30
Other Remaining Borrowings
Non-current
21,643 GBP2024-04-30