Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,520,024 GBP2025-04-30
2,283,280 GBP2024-04-30
Debtors
10,475 GBP2025-04-30
10,494 GBP2024-04-30
Cash at bank and in hand
7,258 GBP2025-04-30
17,273 GBP2024-04-30
Current Assets
17,733 GBP2025-04-30
27,767 GBP2024-04-30
Creditors
Amounts falling due within one year
816,661 GBP2025-04-30
752,996 GBP2024-04-30
Net Current Assets/Liabilities
798,928 GBP2025-04-30
725,229 GBP2024-04-30
Total Assets Less Current Liabilities
1,721,096 GBP2025-04-30
1,558,051 GBP2024-04-30
Creditors
Amounts falling due after one year
1,235,236 GBP2025-04-30
1,027,212 GBP2024-04-30
Net Assets/Liabilities
378,195 GBP2025-04-30
428,874 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-92,297 GBP2025-04-30
-5,917 GBP2024-04-30
Equity
378,195 GBP2025-04-30
428,874 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
2,519,000 GBP2025-04-30
2,282,000 GBP2024-04-30
Plant and equipment
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,521,000 GBP2025-04-30
2,284,000 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,001 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
976 GBP2025-04-30
720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976 GBP2025-04-30
720 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,519,000 GBP2025-04-30
Plant and equipment
1,024 GBP2025-04-30
1,280 GBP2024-04-30
Land and buildings, Owned/Freehold
2,282,000 GBP2024-04-30
Trade Debtors/Trade Receivables
4,066 GBP2025-04-30
734 GBP2024-04-30
Other Debtors
6,409 GBP2025-04-30
9,760 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,104 GBP2025-04-30
69,317 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,400 GBP2025-04-30
2,400 GBP2024-04-30
Other Creditors
Amounts falling due within one year
787,157 GBP2025-04-30
681,279 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,235,236 GBP2025-04-30
1,027,212 GBP2024-04-30
Advances or credits given to directors
-549,016 GBP2025-04-30
-484,977 GBP2024-04-30
-420,608 GBP2023-04-30
Advances or credits made to directors during the period
-64,039 GBP2024-05-01 ~ 2025-04-30
-64,369 GBP2023-05-01 ~ 2024-04-30