Cost of Sales
-2,231,817 GBP2024-05-01 ~ 2025-04-30
-2,002,757 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,150,228 GBP2024-05-01 ~ 2025-04-30
-1,031,857 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
832 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-05-01 ~ 2025-04-30
-9,076 GBP2023-05-01 ~ 2024-04-30
9,076 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-5,558 GBP2024-05-01 ~ 2025-04-30
391,459 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-5,239 GBP2024-05-01 ~ 2025-04-30
293,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,491,962 GBP2025-04-30
2,598,186 GBP2024-04-30
Investment Property
2,952,668 GBP2025-04-30
2,952,668 GBP2024-04-30
Fixed Assets
5,444,630 GBP2025-04-30
5,550,854 GBP2024-04-30
Debtors
885,823 GBP2025-04-30
520,163 GBP2024-04-30
Cash at bank and in hand
310,554 GBP2025-04-30
725,347 GBP2024-04-30
Current Assets
1,310,607 GBP2025-04-30
1,310,401 GBP2024-04-30
Net Current Assets/Liabilities
740,955 GBP2025-04-30
669,262 GBP2024-04-30
Total Assets Less Current Liabilities
6,185,585 GBP2025-04-30
6,220,116 GBP2024-04-30
Creditors
Non-current
-9,375 GBP2025-04-30
-18,750 GBP2024-04-30
Net Assets/Liabilities
5,805,442 GBP2025-04-30
5,810,681 GBP2024-04-30
Equity
Called up share capital
214,000 GBP2025-04-30
214,000 GBP2024-04-30
214,000 GBP2023-04-30
Other miscellaneous reserve
2,527,988 GBP2025-04-30
2,527,988 GBP2024-04-30
Retained earnings (accumulated losses)
3,063,454 GBP2025-04-30
3,068,693 GBP2024-04-30
2,775,143 GBP2023-04-30
Equity
5,805,442 GBP2025-04-30
5,810,681 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-5,239 GBP2024-05-01 ~ 2025-04-30
293,550 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
7,625 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Wages/Salaries
1,148,484 GBP2024-05-01 ~ 2025-04-30
1,046,914 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,269 GBP2024-05-01 ~ 2025-04-30
17,839 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,239,441 GBP2024-05-01 ~ 2025-04-30
1,135,953 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
141,630 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,673 GBP2024-05-01 ~ 2025-04-30
-6,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,273,277 GBP2024-04-30
Plant and equipment
1,312,581 GBP2025-04-30
1,312,581 GBP2024-04-30
Furniture and fittings
335,518 GBP2025-04-30
335,518 GBP2024-04-30
Computers
15,105 GBP2025-04-30
15,105 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,937,076 GBP2025-04-30
3,936,481 GBP2024-04-30
Land and buildings, Owned/Freehold
2,273,872 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176,869 GBP2025-04-30
1,121,307 GBP2024-04-30
Furniture and fittings
254,455 GBP2025-04-30
204,313 GBP2024-04-30
Computers
13,790 GBP2025-04-30
12,675 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,445,114 GBP2025-04-30
1,338,295 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,562 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
50,142 GBP2024-05-01 ~ 2025-04-30
Computers
1,115 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,273,872 GBP2025-04-30
2,273,277 GBP2024-04-30
Plant and equipment
135,712 GBP2025-04-30
191,274 GBP2024-04-30
Furniture and fittings
81,063 GBP2025-04-30
131,205 GBP2024-04-30
Computers
1,315 GBP2025-04-30
2,430 GBP2024-04-30
Investment Property - Fair Value Model
2,952,668 GBP2024-04-30
Finished Goods/Goods for Resale
114,230 GBP2025-04-30
64,891 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
519,561 GBP2025-04-30
378,922 GBP2024-04-30
Other Debtors
Current
199,171 GBP2025-04-30
4,094 GBP2024-04-30
Prepayments/Accrued Income
Current
167,091 GBP2025-04-30
137,147 GBP2024-04-30
Trade Creditors/Trade Payables
Current
211,098 GBP2025-04-30
213,771 GBP2024-04-30
Corporation Tax Payable
Current
19,676 GBP2025-04-30
104,479 GBP2024-04-30
Other Taxation & Social Security Payable
Current
98,143 GBP2025-04-30
96,511 GBP2024-04-30
Other Creditors
Current
13,573 GBP2025-04-30
129,897 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
217,787 GBP2025-04-30
87,106 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
214,000 shares2025-04-30
214,000 shares2024-04-30