Property, Plant & Equipment
2,543,766 GBP2025-04-30
1,380,264 GBP2024-04-30
Investment Property
565,910 GBP2025-04-30
524,910 GBP2024-04-30
Fixed Assets
3,109,676 GBP2025-04-30
1,905,174 GBP2024-04-30
Debtors
415,411 GBP2025-04-30
360,337 GBP2024-04-30
Current assets - Investments
195,329 GBP2025-04-30
391,559 GBP2024-04-30
Cash at bank and in hand
1,082,516 GBP2025-04-30
2,182,651 GBP2024-04-30
Current Assets
1,733,064 GBP2025-04-30
2,952,106 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-496,768 GBP2025-04-30
Net Current Assets/Liabilities
1,236,296 GBP2025-04-30
2,434,591 GBP2024-04-30
Total Assets Less Current Liabilities
4,345,972 GBP2025-04-30
4,339,765 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
Net Assets/Liabilities
4,106,586 GBP2025-04-30
4,205,968 GBP2024-04-30
Equity
Called up share capital
49,999 GBP2025-04-30
49,999 GBP2024-04-30
Retained earnings (accumulated losses)
4,056,587 GBP2025-04-30
4,155,969 GBP2024-04-30
Equity
4,106,586 GBP2025-04-30
4,205,968 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
695,317 GBP2024-04-30
Plant and equipment
3,107,822 GBP2025-04-30
2,756,661 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,571,431 GBP2025-04-30
3,451,978 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-311,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-311,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,463,609 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,360 GBP2024-04-30
Plant and equipment
1,864,982 GBP2025-04-30
1,931,354 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,665 GBP2025-04-30
2,071,714 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,323 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
198,195 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,518 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-264,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,300,926 GBP2025-04-30
Plant and equipment
1,242,840 GBP2025-04-30
825,307 GBP2024-04-30
Land and buildings, Owned/Freehold
554,957 GBP2024-04-30
Investment Property - Fair Value Model
565,910 GBP2025-04-30
524,910 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
241,541 GBP2025-04-30
210,953 GBP2024-04-30
Other Debtors
Amounts falling due within one year
173,870 GBP2025-04-30
149,384 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
415,411 GBP2025-04-30
Amounts falling due within one year, Current
360,337 GBP2024-04-30
Trade Creditors/Trade Payables
Current
93,235 GBP2025-04-30
193,763 GBP2024-04-30
Other Taxation & Social Security Payable
Current
33,245 GBP2025-04-30
82,113 GBP2024-04-30
Other Creditors
Current
370,288 GBP2025-04-30
241,639 GBP2024-04-30
Creditors
Current
496,768 GBP2025-04-30
517,515 GBP2024-04-30
Other Creditors
Non-current
35,096 GBP2025-04-30
0 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
49,999 shares2025-04-30
49,999 shares2024-04-30