Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
2,634,283 GBP2025-04-30
3,314,793 GBP2024-04-30
Debtors
8,183 GBP2025-04-30
6,750 GBP2024-04-30
Cash at bank and in hand
155,074 GBP2025-04-30
104,181 GBP2024-04-30
Current Assets
163,257 GBP2025-04-30
110,931 GBP2024-04-30
Creditors
Amounts falling due within one year
897,900 GBP2025-04-30
1,647,602 GBP2024-04-30
Net Current Assets/Liabilities
734,643 GBP2025-04-30
1,536,671 GBP2024-04-30
Total Assets Less Current Liabilities
1,899,640 GBP2025-04-30
1,778,122 GBP2024-04-30
Creditors
Amounts falling due after one year
74,874 GBP2025-04-30
78,602 GBP2024-04-30
Net Assets/Liabilities
1,824,766 GBP2025-04-30
1,699,520 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,824,666 GBP2025-04-30
1,699,420 GBP2024-04-30
Equity
1,824,766 GBP2025-04-30
1,699,520 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,606,341 GBP2025-04-30
3,314,793 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,641,268 GBP2025-04-30
3,314,793 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-708,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-708,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,927 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,985 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,985 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,985 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
2,606,341 GBP2025-04-30
3,314,793 GBP2024-04-30
Plant and equipment
27,942 GBP2025-04-30
Other Debtors
8,183 GBP2025-04-30
6,750 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,576 GBP2025-04-30
199,399 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
49,341 GBP2025-04-30
40,889 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,860 GBP2025-04-30
3,374 GBP2024-04-30
Other Creditors
Amounts falling due within one year
672,123 GBP2025-04-30
1,403,940 GBP2024-04-30
Amounts falling due after one year
74,874 GBP2025-04-30
78,602 GBP2024-04-30
Advances or credits given to directors
-12,748 GBP2024-04-30
-13,048 GBP2023-04-30