Property, Plant & Equipment
464,708 GBP2025-04-30
498,682 GBP2024-04-30
Debtors
2,326 GBP2025-04-30
1,833 GBP2024-04-30
Cash at bank and in hand
5,283 GBP2025-04-30
7,982 GBP2024-04-30
Current Assets
7,609 GBP2025-04-30
9,815 GBP2024-04-30
Net Current Assets/Liabilities
-199,296 GBP2025-04-30
-190,460 GBP2024-04-30
Total Assets Less Current Liabilities
265,412 GBP2025-04-30
308,222 GBP2024-04-30
Creditors
Amounts falling due after one year
-480,000 GBP2025-04-30
-480,000 GBP2024-04-30
Net Assets/Liabilities
-218,827 GBP2025-04-30
-177,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
547,058 GBP2025-04-30
547,058 GBP2024-04-30
Plant and equipment
62,213 GBP2025-04-30
61,589 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
609,271 GBP2025-04-30
608,647 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,657 GBP2025-04-30
77,304 GBP2024-04-30
Plant and equipment
39,906 GBP2025-04-30
32,661 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,563 GBP2025-04-30
109,965 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,353 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
7,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
442,401 GBP2025-04-30
469,754 GBP2024-04-30
Plant and equipment
22,307 GBP2025-04-30
28,928 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,326 GBP2025-04-30
1,833 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
204 GBP2025-04-30
-2,458 GBP2024-04-30
Other Creditors
Amounts falling due within one year
45,762 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
204,601 GBP2025-04-30
153,383 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,100 GBP2025-04-30
3,588 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
480,000 GBP2025-04-30
480,000 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30