Intangible Assets
601 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment
518,902 GBP2025-04-30
454,037 GBP2024-04-30
Investment Property
1,019,813 GBP2025-04-30
999,817 GBP2024-04-30
Fixed Assets
1,539,316 GBP2025-04-30
1,453,854 GBP2024-04-30
Debtors
5,437 GBP2025-04-30
7,626 GBP2024-04-30
Cash at bank and in hand
252,312 GBP2025-04-30
68,574 GBP2024-04-30
Current Assets
268,394 GBP2025-04-30
84,263 GBP2024-04-30
Creditors
Current
-144,112 GBP2025-04-30
-158,330 GBP2024-04-30
Net Current Assets/Liabilities
124,282 GBP2025-04-30
-74,067 GBP2024-04-30
Total Assets Less Current Liabilities
1,663,598 GBP2025-04-30
1,379,787 GBP2024-04-30
Creditors
Non-current
-62,428 GBP2025-04-30
0 GBP2024-04-30
Net Assets/Liabilities
1,558,944 GBP2025-04-30
1,341,210 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
14,997 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
1,543,847 GBP2025-04-30
1,341,110 GBP2024-04-30
Equity
1,558,944 GBP2025-04-30
1,341,210 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
246,879 GBP2024-04-30
Plant and equipment
839,396 GBP2025-04-30
792,879 GBP2024-04-30
Motor vehicles
90,891 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,177,166 GBP2025-04-30
1,039,758 GBP2024-04-30
Land and buildings, Owned/Freehold
246,879 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
640,086 GBP2025-04-30
585,721 GBP2024-04-30
Motor vehicles
18,178 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,264 GBP2025-04-30
585,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
54,365 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,543 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
246,879 GBP2025-04-30
246,879 GBP2024-04-30
Plant and equipment
199,310 GBP2025-04-30
207,158 GBP2024-04-30
Motor vehicles
72,713 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
1,019,813 GBP2025-04-30
999,817 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
105 GBP2024-04-30
Other Debtors
Current
3,903 GBP2025-04-30
6,832 GBP2024-04-30
Prepayments/Accrued Income
Current
1,534 GBP2025-04-30
689 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,437 GBP2025-04-30
Amounts falling due within one year, Current
7,626 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,134 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
46,267 GBP2025-04-30
106,379 GBP2024-04-30
Corporation Tax Payable
Current
58,539 GBP2025-04-30
19,930 GBP2024-04-30
Other Creditors
1,811 GBP2025-04-30
2,048 GBP2024-04-30
Loans received from directors
15,000 GBP2025-04-30
26,557 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,361 GBP2025-04-30
3,416 GBP2024-04-30
Creditors
144,112 GBP2025-04-30
158,330 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
62,428 GBP2025-04-30
0 GBP2024-04-30
Number of shares allotted
100 shares2024-05-01 ~ 2025-04-30