Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
872,437 GBP2025-04-30
550,000 GBP2024-04-30
Fixed Assets - Investments
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Fixed Assets
892,437 GBP2025-04-30
570,000 GBP2024-04-30
Debtors
41,655 GBP2025-04-30
46,055 GBP2024-04-30
Cash at bank and in hand
198,529 GBP2025-04-30
150,163 GBP2024-04-30
Current Assets
240,184 GBP2025-04-30
196,218 GBP2024-04-30
Creditors
Current
3,334 GBP2025-04-30
5,600 GBP2024-04-30
Net Current Assets/Liabilities
236,850 GBP2025-04-30
190,618 GBP2024-04-30
Total Assets Less Current Liabilities
1,129,287 GBP2025-04-30
760,618 GBP2024-04-30
Creditors
Non-current
611,794 GBP2025-04-30
249,040 GBP2024-04-30
Net Assets/Liabilities
517,493 GBP2025-04-30
511,578 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Revaluation reserve
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Retained earnings (accumulated losses)
347,493 GBP2025-04-30
341,578 GBP2024-04-30
Equity
517,493 GBP2025-04-30
511,578 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
885,000 GBP2025-04-30
550,000 GBP2024-04-30
Plant and equipment
335,000 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,563 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,563 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Plant and equipment
322,437 GBP2025-04-30
Investments in Group Undertakings
Cost valuation
20,000 GBP2024-04-30
Investments in Group Undertakings
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,895 GBP2025-04-30
Other Debtors
Current, Amounts falling due within one year
3,760 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
41,655 GBP2025-04-30
Trade Creditors/Trade Payables
Current
1,426 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,700 GBP2024-04-30
Other Creditors
Current
1,908 GBP2025-04-30
900 GBP2024-04-30
Amounts owed to group undertakings
Non-current
47,416 GBP2025-04-30
Other Creditors
Non-current
564,378 GBP2025-04-30
249,040 GBP2024-04-30