Property, Plant & Equipment
1,326,531 GBP2025-04-30
1,281,755 GBP2024-04-30
Debtors
38,657 GBP2025-04-30
47,556 GBP2024-04-30
Cash at bank and in hand
67,879 GBP2025-04-30
15,289 GBP2024-04-30
Current Assets
106,536 GBP2025-04-30
62,845 GBP2024-04-30
Net Current Assets/Liabilities
56,428 GBP2025-04-30
7,735 GBP2024-04-30
Total Assets Less Current Liabilities
1,382,959 GBP2025-04-30
1,289,490 GBP2024-04-30
Creditors
Amounts falling due after one year
-879,891 GBP2025-04-30
-849,633 GBP2024-04-30
Net Assets/Liabilities
446,613 GBP2025-04-30
383,402 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
446,611 GBP2025-04-30
383,400 GBP2024-04-30
Equity
446,613 GBP2025-04-30
383,402 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,704 GBP2025-04-30
1,278,187 GBP2024-04-30
Plant and equipment
13,704 GBP2025-04-30
13,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,339,408 GBP2025-04-30
1,291,891 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,877 GBP2025-04-30
10,136 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,877 GBP2025-04-30
10,136 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,325,704 GBP2025-04-30
1,278,187 GBP2024-04-30
Plant and equipment
827 GBP2025-04-30
3,568 GBP2024-04-30
Other Debtors
38,657 GBP2025-04-30
47,556 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
4,081 GBP2025-04-30
4,081 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
11,206 GBP2025-04-30
41,641 GBP2024-04-30
Other Creditors
Amounts falling due within one year
34,821 GBP2025-04-30
9,388 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
879,891 GBP2025-04-30
849,633 GBP2024-04-30