Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,722,964 GBP2025-04-30
5,518,704 GBP2024-04-30
Debtors
1,105,951 GBP2025-04-30
489,428 GBP2024-04-30
Cash at bank and in hand
14,428 GBP2025-04-30
38,556 GBP2024-04-30
Current Assets
1,120,379 GBP2025-04-30
527,984 GBP2024-04-30
Creditors
Amounts falling due within one year
353,295 GBP2025-04-30
631,692 GBP2024-04-30
Net Current Assets/Liabilities
767,084 GBP2025-04-30
-103,708 GBP2024-04-30
Total Assets Less Current Liabilities
11,490,048 GBP2025-04-30
5,414,996 GBP2024-04-30
Creditors
Amounts falling due after one year
3,868,698 GBP2025-04-30
2,203,337 GBP2024-04-30
Net Assets/Liabilities
5,626,998 GBP2025-04-30
2,327,910 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,626,898 GBP2025-04-30
2,327,810 GBP2024-04-30
Equity
5,626,998 GBP2025-04-30
2,327,910 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,490,000 GBP2024-04-30
Plant and equipment
53,607 GBP2025-04-30
53,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
10,757,307 GBP2025-04-30
5,547,307 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,446,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,700,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,057 GBP2025-04-30
26,670 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,343 GBP2025-04-30
28,603 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,700,000 GBP2025-04-30
5,490,000 GBP2024-04-30
Plant and equipment
21,550 GBP2025-04-30
26,937 GBP2024-04-30
Trade Debtors/Trade Receivables
68,198 GBP2025-04-30
83,557 GBP2024-04-30
Amounts owed by group undertakings and participating interests
1,005,343 GBP2025-04-30
395,771 GBP2024-04-30
Other Debtors
32,410 GBP2025-04-30
10,100 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,705 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,708 GBP2025-04-30
343,428 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,287 GBP2025-04-30
10,174 GBP2024-04-30
Other Creditors
Amounts falling due within one year
125,300 GBP2025-04-30
150,385 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,866,208 GBP2025-04-30
2,196,425 GBP2024-04-30
Other Creditors
Amounts falling due after one year
2,490 GBP2025-04-30
6,912 GBP2024-04-30