Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,250,152 GBP2025-04-30
1,937,118 GBP2024-04-30
Debtors
45,046 GBP2025-04-30
49,094 GBP2024-04-30
Cash at bank and in hand
27,439 GBP2025-04-30
82,695 GBP2024-04-30
Current Assets
72,485 GBP2025-04-30
131,789 GBP2024-04-30
Creditors
Amounts falling due within one year
1,935,879 GBP2025-04-30
1,783,068 GBP2024-04-30
Net Current Assets/Liabilities
1,863,394 GBP2025-04-30
1,651,279 GBP2024-04-30
Total Assets Less Current Liabilities
386,758 GBP2025-04-30
285,839 GBP2024-04-30
Creditors
Amounts falling due after one year
82,542 GBP2025-04-30
Net Assets/Liabilities
198,654 GBP2025-04-30
195,340 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
198,554 GBP2025-04-30
195,240 GBP2024-04-30
Equity
198,654 GBP2025-04-30
195,340 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,934,405 GBP2024-04-30
Plant and equipment
58,505 GBP2025-04-30
5,685 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,270,452 GBP2025-04-30
1,940,090 GBP2024-04-30
Land and buildings, Owned/Freehold
2,074,405 GBP2025-04-30
Motor vehicles
137,542 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,435 GBP2025-04-30
2,972 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,300 GBP2025-04-30
2,972 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,463 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,865 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,865 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,074,405 GBP2025-04-30
Plant and equipment
41,070 GBP2025-04-30
2,713 GBP2024-04-30
Motor vehicles
134,677 GBP2025-04-30
Owned/Freehold, Land and buildings
1,934,405 GBP2024-04-30
Amounts owed by group undertakings and participating interests
42,166 GBP2025-04-30
46,484 GBP2024-04-30
Other Debtors
2,880 GBP2025-04-30
2,610 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,005 GBP2025-04-30
6,270 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,425 GBP2025-04-30
1,425 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,416 GBP2025-04-30
3,664 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,000 GBP2025-04-30
Amounts owed to directors
Amounts falling due within one year
1,897,996 GBP2025-04-30
1,765,686 GBP2024-04-30
Other Creditors
Amounts falling due within one year
37 GBP2025-04-30
127 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,542 GBP2025-04-30