Property, Plant & Equipment
4,283,835 GBP2025-04-30
4,433,428 GBP2024-04-30
Total Inventories
18,269 GBP2025-04-30
20,870 GBP2024-04-30
Debtors
51,964 GBP2025-04-30
55,086 GBP2024-04-30
Cash at bank and in hand
39,839 GBP2025-04-30
20,023 GBP2024-04-30
Current Assets
110,072 GBP2025-04-30
95,979 GBP2024-04-30
Creditors
Current
4,375,458 GBP2025-04-30
4,505,806 GBP2024-04-30
Net Current Assets/Liabilities
-4,265,386 GBP2025-04-30
-4,409,827 GBP2024-04-30
Total Assets Less Current Liabilities
18,449 GBP2025-04-30
23,601 GBP2024-04-30
Equity
Called up share capital
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Capital redemption reserve
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
-896,251 GBP2025-04-30
-591,099 GBP2024-04-30
Equity
18,449 GBP2025-04-30
23,601 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
352023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,672,581 GBP2025-04-30
4,672,581 GBP2024-04-30
Improvements to leasehold property
384 GBP2025-04-30
384 GBP2024-04-30
Plant and equipment
204,506 GBP2025-04-30
204,506 GBP2024-04-30
Land and buildings, Long leasehold
5,140 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
465,856 GBP2025-04-30
372,504 GBP2024-04-30
Improvements to leasehold property
192 GBP2025-04-30
192 GBP2024-04-30
Plant and equipment
202,937 GBP2025-04-30
162,036 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,352 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
40,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,206,725 GBP2025-04-30
4,300,077 GBP2024-04-30
Improvements to leasehold property
192 GBP2025-04-30
192 GBP2024-04-30
Plant and equipment
1,569 GBP2025-04-30
42,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,170 GBP2025-04-30
149,170 GBP2024-04-30
Motor vehicles
25,640 GBP2024-04-30
Computers
23,230 GBP2025-04-30
23,230 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,055,011 GBP2025-04-30
5,080,651 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-25,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,821 GBP2025-04-30
58,866 GBP2024-04-30
Motor vehicles
25,640 GBP2024-04-30
Computers
23,230 GBP2025-04-30
22,845 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,176 GBP2025-04-30
647,223 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,955 GBP2024-05-01 ~ 2025-04-30
Computers
385 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
75,349 GBP2025-04-30
90,304 GBP2024-04-30
Computers
385 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,805 GBP2025-04-30
6,269 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
47,159 GBP2025-04-30
48,817 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
51,964 GBP2025-04-30
55,086 GBP2024-04-30
Trade Creditors/Trade Payables
Current
26,790 GBP2025-04-30
40,451 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,335 GBP2025-04-30
40,580 GBP2024-04-30
Other Creditors
Current
4,320,333 GBP2025-04-30
4,424,775 GBP2024-04-30