Property, Plant & Equipment
3,864,252 GBP2025-04-30
3,900,570 GBP2023-12-31
Investment Property
155,031 GBP2025-04-30
155,031 GBP2023-12-31
Fixed Assets
4,019,283 GBP2025-04-30
4,055,601 GBP2023-12-31
Total Inventories
1,363,535 GBP2025-04-30
1,208,554 GBP2023-12-31
Debtors
82,807 GBP2025-04-30
231,577 GBP2023-12-31
Cash at bank and in hand
130,617 GBP2025-04-30
339,704 GBP2023-12-31
Current Assets
1,576,959 GBP2025-04-30
1,779,835 GBP2023-12-31
Creditors
Current
4,205,939 GBP2025-04-30
4,269,801 GBP2023-12-31
Net Current Assets/Liabilities
-2,628,980 GBP2025-04-30
-2,489,966 GBP2023-12-31
Total Assets Less Current Liabilities
1,390,303 GBP2025-04-30
1,565,635 GBP2023-12-31
Creditors
Non-current
-280,350 GBP2025-04-30
-520,650 GBP2023-12-31
Net Assets/Liabilities
1,088,801 GBP2025-04-30
1,036,514 GBP2023-12-31
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2023-12-31
Retained earnings (accumulated losses)
1,088,798 GBP2025-04-30
1,036,511 GBP2023-12-31
Equity
1,088,801 GBP2025-04-30
1,036,514 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2025-04-30
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,777,048 GBP2025-04-30
3,777,048 GBP2023-12-31
Plant and equipment
1,116,376 GBP2025-04-30
1,061,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,893,424 GBP2025-04-30
4,838,451 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,200 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-104,200 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
395,079 GBP2025-04-30
357,197 GBP2023-12-31
Plant and equipment
634,093 GBP2025-04-30
580,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,172 GBP2025-04-30
937,881 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,882 GBP2024-01-01 ~ 2025-04-30
Plant and equipment
109,251 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,133 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,842 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,842 GBP2024-01-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,381,969 GBP2025-04-30
3,419,851 GBP2023-12-31
Plant and equipment
482,283 GBP2025-04-30
480,719 GBP2023-12-31
Investment Property - Fair Value Model
155,031 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-768 GBP2025-04-30
Amounts falling due within one year, Current
122,178 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,575 GBP2025-04-30
Amounts falling due within one year, Current
109,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,807 GBP2025-04-30
Amounts falling due within one year, Current
231,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,200 GBP2025-04-30
160,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,402 GBP2025-04-30
90,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,028 GBP2025-04-30
10,705 GBP2023-12-31
Other Creditors
Current
3,817,309 GBP2025-04-30
4,005,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
280,350 GBP2025-04-30
520,650 GBP2023-12-31
Bank Borrowings
Secured
440,550 GBP2025-04-30
680,850 GBP2023-12-31
Total Borrowings
Secured
440,550 GBP2025-04-30
684,183 GBP2023-12-31