Property, Plant & Equipment
434,512 GBP2025-04-30
481,266 GBP2024-04-30
Fixed Assets - Investments
265 GBP2025-04-30
265 GBP2024-04-30
Total Inventories
194,955 GBP2025-04-30
204,064 GBP2024-04-30
Debtors
Current
41,517 GBP2025-04-30
44,166 GBP2024-04-30
Cash at bank and in hand
654,481 GBP2025-04-30
529,065 GBP2024-04-30
Net Assets/Liabilities
1,295,482 GBP2025-04-30
1,210,529 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,294,482 GBP2025-04-30
1,209,529 GBP2024-04-30
Equity
1,295,482 GBP2025-04-30
1,210,529 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other
32,701 GBP2025-04-30
32,701 GBP2024-04-30
Intangible Assets - Gross Cost
32,701 GBP2025-04-30
32,701 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
32,701 GBP2025-04-30
32,701 GBP2024-04-30
Intangible Assets
Other
0 GBP2025-04-30
0 GBP2024-04-30
Intangible Assets
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,868 GBP2025-04-30
151,868 GBP2024-04-30
Other
1,138,241 GBP2025-04-30
1,136,539 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,290,109 GBP2025-04-30
1,288,407 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-55,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-55,432 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,958 GBP2025-04-30
110,050 GBP2024-04-30
Other
742,639 GBP2025-04-30
697,091 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,597 GBP2025-04-30
807,141 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,908 GBP2024-05-01 ~ 2025-04-30
Other
94,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-48,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,738 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
265 GBP2025-04-30
265 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
3,682 GBP2024-04-30
Other Debtors
Current
41,517 GBP2025-04-30
40,484 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,896 GBP2025-04-30
7,434 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,448 GBP2025-04-30
36,896 GBP2024-04-30
Other Creditors
Current
3,452 GBP2025-04-30
3,514 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-05-01 ~ 2025-04-30
1,000 GBP2023-05-01 ~ 2024-04-30