Property, Plant & Equipment
2,442,106 GBP2025-04-30
2,544,503 GBP2024-04-30
Total Inventories
5,990 GBP2025-04-30
8,000 GBP2024-04-30
Debtors
240,129 GBP2025-04-30
185,978 GBP2024-04-30
Cash at bank and in hand
130,520 GBP2025-04-30
29,393 GBP2024-04-30
Current Assets
376,639 GBP2025-04-30
223,371 GBP2024-04-30
Net Current Assets/Liabilities
-3,224,948 GBP2025-04-30
-3,113,360 GBP2024-04-30
Net Assets/Liabilities
-782,842 GBP2025-04-30
-568,857 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,408,678 GBP2025-04-30
2,408,678 GBP2024-04-30
Plant and equipment
275,551 GBP2025-04-30
274,254 GBP2024-04-30
Furniture and fittings
62,546 GBP2025-04-30
62,546 GBP2024-04-30
Computers
2,550 GBP2025-04-30
2,550 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,749,325 GBP2025-04-30
2,748,028 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,238 GBP2025-04-30
70,577 GBP2024-04-30
Plant and equipment
180,618 GBP2025-04-30
119,478 GBP2024-04-30
Furniture and fittings
18,578 GBP2025-04-30
12,323 GBP2024-04-30
Computers
1,785 GBP2025-04-30
1,147 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,219 GBP2025-04-30
203,525 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,661 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
61,140 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,255 GBP2024-05-01 ~ 2025-04-30
Computers
638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,694 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,302,440 GBP2025-04-30
2,338,101 GBP2024-04-30
Plant and equipment
94,933 GBP2025-04-30
154,776 GBP2024-04-30
Furniture and fittings
43,968 GBP2025-04-30
50,223 GBP2024-04-30
Computers
765 GBP2025-04-30
1,403 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
5,630 GBP2025-04-30
5,747 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,293 GBP2025-04-30
6,822 GBP2024-04-30
Debtors
Amounts falling due within one year
240,129 GBP2025-04-30
185,978 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
18,755 GBP2025-04-30
45,519 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
50,272 GBP2025-04-30
44,047 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,461 GBP2025-04-30
25,629 GBP2024-04-30
Other Creditors
Amounts falling due within one year
3,425,590 GBP2025-04-30
3,202,692 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
97,459 GBP2025-04-30
9,401 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2025-04-30
9,443 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-229,206 GBP2025-04-30
-173,409 GBP2024-04-30
Deferred Tax Liabilities
-229,206 GBP2025-04-30
-173,409 GBP2024-04-30
-89,548 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30