Property, Plant & Equipment
623,466 GBP2025-04-30
520,439 GBP2024-04-30
Total Inventories
2,700 GBP2024-04-30
Debtors
51,978 GBP2025-04-30
33,731 GBP2024-04-30
Cash at bank and in hand
182,269 GBP2025-04-30
175,942 GBP2024-04-30
Current Assets
234,247 GBP2025-04-30
212,373 GBP2024-04-30
Creditors
Current
252,803 GBP2025-04-30
201,960 GBP2024-04-30
Net Current Assets/Liabilities
-18,556 GBP2025-04-30
10,413 GBP2024-04-30
Total Assets Less Current Liabilities
604,910 GBP2025-04-30
530,852 GBP2024-04-30
Creditors
Non-current
-48,057 GBP2024-04-30
Net Assets/Liabilities
600,232 GBP2025-04-30
478,584 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
54,092 GBP2025-04-30
119,768 GBP2024-04-30
Retained earnings (accumulated losses)
546,040 GBP2025-04-30
358,716 GBP2024-04-30
Equity
600,232 GBP2025-04-30
478,584 GBP2024-04-30
Average Number of Employees
452024-05-01 ~ 2025-04-30
642023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
602,820 GBP2025-04-30
663,094 GBP2024-04-30
Plant and equipment
140,204 GBP2025-04-30
132,962 GBP2024-04-30
Computers
1,469 GBP2025-04-30
1,469 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
744,493 GBP2025-04-30
797,525 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-65,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-65,676 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,715 GBP2025-04-30
166,386 GBP2024-04-30
Plant and equipment
116,718 GBP2025-04-30
110,406 GBP2024-04-30
Computers
594 GBP2025-04-30
294 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,027 GBP2025-04-30
277,086 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,715 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,312 GBP2024-05-01 ~ 2025-04-30
Computers
300 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
599,105 GBP2025-04-30
496,708 GBP2024-04-30
Plant and equipment
23,486 GBP2025-04-30
22,556 GBP2024-04-30
Computers
875 GBP2025-04-30
1,175 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,790 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
51,978 GBP2025-04-30
Amounts falling due within one year, Current
31,941 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
51,978 GBP2025-04-30
Amounts falling due within one year, Current
33,731 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,518 GBP2025-04-30
64,399 GBP2024-04-30
Other Creditors
Current
149,285 GBP2025-04-30
137,561 GBP2024-04-30
Non-current
48,057 GBP2024-04-30