Average Number of Employees
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
321,500 GBP2025-04-30
Fixed Assets
321,500 GBP2025-04-30
Total Inventories
20,000 GBP2025-04-30
Debtors
13,046 GBP2025-04-30
Cash at bank and in hand
310,145 GBP2025-04-30
Current Assets
343,191 GBP2025-04-30
Creditors
Amounts falling due within one year
-440 GBP2025-04-30
Net Current Assets/Liabilities
342,751 GBP2025-04-30
Total Assets Less Current Liabilities
664,251 GBP2025-04-30
Net Assets/Liabilities
349,379 GBP2025-04-30
Equity
Retained earnings (accumulated losses)
-20,021 GBP2025-04-30
Equity
349,379 GBP2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-20,021 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-20,021 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-20,021 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
-20,021 GBP2024-05-01 ~ 2025-04-30
Wages/Salaries
2,016 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
498,925 GBP2025-04-30
498,925 GBP2024-04-30
Plant and equipment
378,113 GBP2025-04-30
378,113 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,970 GBP2025-04-30
9,531 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
888,008 GBP2025-04-30
886,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
316,180 GBP2025-04-30
306,201 GBP2024-04-30
Plant and equipment
241,970 GBP2025-04-30
234,408 GBP2024-04-30
Tools/Equipment for furniture and fittings
8,358 GBP2025-04-30
7,487 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,508 GBP2025-04-30
548,096 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,562 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
871 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,745 GBP2025-04-30
Plant and equipment
136,143 GBP2025-04-30
Tools/Equipment for furniture and fittings
2,612 GBP2025-04-30
Other Debtors
13,046 GBP2025-04-30
Other Creditors
Amounts falling due within one year
440 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,413 GBP2025-04-30
Other Creditors
Amounts falling due after one year
251,459 GBP2025-04-30