Property, Plant & Equipment
5,475,474 GBP2025-04-30
5,428,051 GBP2024-04-30
Fixed Assets - Investments
4,002 GBP2025-04-30
4,002 GBP2024-04-30
Fixed Assets
5,479,476 GBP2025-04-30
5,432,053 GBP2024-04-30
Total Inventories
98,620 GBP2025-04-30
99,150 GBP2024-04-30
Debtors
12,442 GBP2025-04-30
35,469 GBP2024-04-30
Cash at bank and in hand
10,830 GBP2025-04-30
259 GBP2024-04-30
Current Assets
121,892 GBP2025-04-30
134,878 GBP2024-04-30
Creditors
Current
1,855,879 GBP2025-04-30
1,776,657 GBP2024-04-30
Net Current Assets/Liabilities
-1,733,987 GBP2025-04-30
-1,641,779 GBP2024-04-30
Total Assets Less Current Liabilities
3,745,489 GBP2025-04-30
3,790,274 GBP2024-04-30
Net Assets/Liabilities
2,112,056 GBP2025-04-30
2,071,532 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Revaluation reserve
1,582,344 GBP2025-04-30
1,582,344 GBP2024-04-30
Retained earnings (accumulated losses)
479,712 GBP2025-04-30
439,188 GBP2024-04-30
Equity
2,112,056 GBP2025-04-30
2,071,532 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,414,338 GBP2025-04-30
5,379,600 GBP2024-04-30
Plant and equipment
437,124 GBP2025-04-30
376,034 GBP2024-04-30
Furniture and fittings
23,611 GBP2025-04-30
23,611 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,907 GBP2025-04-30
175,611 GBP2024-04-30
Plant and equipment
312,649 GBP2025-04-30
296,844 GBP2024-04-30
Furniture and fittings
20,542 GBP2025-04-30
20,001 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,296 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
15,805 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
541 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,228,431 GBP2025-04-30
5,203,989 GBP2024-04-30
Plant and equipment
124,475 GBP2025-04-30
79,190 GBP2024-04-30
Furniture and fittings
3,069 GBP2025-04-30
3,610 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
334,827 GBP2025-04-30
334,827 GBP2024-04-30
Computers
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,210,400 GBP2025-04-30
6,114,572 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
215,328 GBP2025-04-30
193,565 GBP2024-04-30
Computers
500 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,926 GBP2025-04-30
686,521 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,763 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,405 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
119,499 GBP2025-04-30
141,262 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
153,000 GBP2025-04-30
153,000 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
44,500 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
45,900 GBP2025-04-30
30,600 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,450 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
15,300 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
19,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,450 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,050 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
107,100 GBP2025-04-30
122,400 GBP2024-04-30
Under hire purchased contracts or finance leases
147,150 GBP2025-04-30
122,400 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
4,002 GBP2024-04-30
Other Investments Other Than Loans
4,002 GBP2025-04-30
4,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,098 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,442 GBP2025-04-30
11,371 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
12,442 GBP2025-04-30
35,469 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
94,402 GBP2025-04-30
101,442 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,797 GBP2025-04-30
33,801 GBP2024-04-30
Trade Creditors/Trade Payables
Current
397 GBP2025-04-30
25,382 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,975 GBP2025-04-30
7,855 GBP2024-04-30
Other Creditors
Current
1,720,308 GBP2025-04-30
1,608,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,207,531 GBP2025-04-30
1,305,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,797 GBP2025-04-30