Property, Plant & Equipment
717,298 GBP2025-04-30
722,426 GBP2024-04-30
Total Inventories
340 GBP2025-04-30
150 GBP2024-04-30
Cash at bank and in hand
9,424 GBP2025-04-30
13,767 GBP2024-04-30
Current Assets
9,764 GBP2025-04-30
13,917 GBP2024-04-30
Net Current Assets/Liabilities
-499,053 GBP2025-04-30
-497,358 GBP2024-04-30
Total Assets Less Current Liabilities
218,245 GBP2025-04-30
225,068 GBP2024-04-30
Creditors
Amounts falling due after one year
-256,941 GBP2025-04-30
-267,941 GBP2024-04-30
Net Assets/Liabilities
-38,696 GBP2025-04-30
-42,873 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
708,147 GBP2025-04-30
708,147 GBP2024-04-30
Plant and equipment
11,446 GBP2025-04-30
11,446 GBP2024-04-30
Furniture and fittings
17,459 GBP2025-04-30
17,459 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
737,052 GBP2025-04-30
737,052 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,462 GBP2025-04-30
2,542 GBP2024-04-30
Plant and equipment
5,007 GBP2025-04-30
2,861 GBP2024-04-30
Furniture and fittings
11,285 GBP2025-04-30
9,223 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,754 GBP2025-04-30
14,626 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,146 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
704,685 GBP2025-04-30
705,605 GBP2024-04-30
Plant and equipment
6,439 GBP2025-04-30
8,585 GBP2024-04-30
Furniture and fittings
6,174 GBP2025-04-30
8,236 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,069 GBP2025-04-30
11,139 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
470,880 GBP2025-04-30
470,568 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,258 GBP2025-04-30
1,730 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
256,941 GBP2025-04-30
267,941 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30