Property, Plant & Equipment
1,244,146 GBP2025-04-30
1,141,253 GBP2024-04-30
Fixed Assets
1,244,146 GBP2025-04-30
1,141,253 GBP2024-04-30
Total Inventories
8,500 GBP2025-04-30
7,500 GBP2024-04-30
Debtors
21,512 GBP2025-04-30
34,777 GBP2024-04-30
Cash at bank and in hand
7,814 GBP2025-04-30
18,073 GBP2024-04-30
Current Assets
37,826 GBP2025-04-30
60,350 GBP2024-04-30
Net Current Assets/Liabilities
6,444 GBP2025-04-30
-27,132 GBP2024-04-30
Total Assets Less Current Liabilities
1,250,590 GBP2025-04-30
1,114,121 GBP2024-04-30
Net Assets/Liabilities
-70,049 GBP2025-04-30
-76,830 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-70,149 GBP2025-04-30
-76,930 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,108,369 GBP2024-04-30
Plant and equipment
77,952 GBP2025-04-30
75,577 GBP2024-04-30
Furniture and fittings
54,962 GBP2025-04-30
46,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,360,817 GBP2025-04-30
1,229,990 GBP2024-04-30
Owned/Freehold, Land and buildings
1,227,903 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,892 GBP2024-04-30
Plant and equipment
44,457 GBP2025-04-30
36,083 GBP2024-04-30
Furniture and fittings
24,402 GBP2025-04-30
16,762 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,671 GBP2025-04-30
88,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
8,374 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,180,091 GBP2025-04-30
Plant and equipment
33,495 GBP2025-04-30
39,494 GBP2024-04-30
Furniture and fittings
30,560 GBP2025-04-30
29,282 GBP2024-04-30
Land and buildings, Owned/Freehold
1,072,477 GBP2024-04-30
Other types of inventories not specified separately
8,500 GBP2025-04-30
7,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
5,352 GBP2025-04-30
5,778 GBP2024-04-30
Prepayments/Accrued Income
Current
2,929 GBP2024-04-30
Other Debtors
Current
16,160 GBP2025-04-30
26,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,107 GBP2025-04-30
6,603 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,689 GBP2025-04-30
46,710 GBP2024-04-30