Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,087,226 GBP2025-04-30
1,036,128 GBP2024-04-30
Fixed Assets - Investments
20 GBP2025-04-30
20 GBP2024-04-30
Fixed Assets
1,087,246 GBP2025-04-30
1,036,148 GBP2024-04-30
Total Inventories
3,543 GBP2025-04-30
5,608 GBP2024-04-30
Debtors
3,910 GBP2025-04-30
16,575 GBP2024-04-30
Cash at bank and in hand
4,313 GBP2025-04-30
15,237 GBP2024-04-30
Current Assets
11,766 GBP2025-04-30
37,420 GBP2024-04-30
Net Current Assets/Liabilities
-42,549 GBP2025-04-30
4,163 GBP2024-04-30
Total Assets Less Current Liabilities
1,044,697 GBP2025-04-30
1,040,311 GBP2024-04-30
Creditors
Amounts falling due after one year
-12,100 GBP2025-04-30
-20,100 GBP2024-04-30
Net Assets/Liabilities
1,032,597 GBP2025-04-30
1,020,211 GBP2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,715 GBP2024-05-01 ~ 2025-04-30
1,849 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Plant and equipment
25,694 GBP2025-04-30
25,694 GBP2024-04-30
Furniture and fittings
350 GBP2025-04-30
350 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,102,790 GBP2025-04-30
1,037,977 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2025-04-30
435 GBP2024-04-30
Furniture and fittings
175 GBP2025-04-30
88 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,564 GBP2025-04-30
1,849 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,315 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
87 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,715 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30
Plant and equipment
18,944 GBP2025-04-30
25,259 GBP2024-04-30
Furniture and fittings
175 GBP2025-04-30
262 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
20 GBP2024-04-30
Raw Materials
3,543 GBP2025-04-30
5,608 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,500 GBP2025-04-30
1,165 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
315 GBP2025-04-30
6,593 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
1,095 GBP2025-04-30
Debtors
Amounts falling due within one year
3,910 GBP2025-04-30
16,575 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,482 GBP2025-04-30
18,134 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
17,226 GBP2025-04-30
11,263 GBP2024-04-30