Property, Plant & Equipment
14,984,540 GBP2025-04-30
15,205,162 GBP2024-04-30
Total Inventories
639,919 GBP2025-04-30
569,632 GBP2024-04-30
Debtors
189,785 GBP2025-04-30
233,703 GBP2024-04-30
Cash at bank and in hand
103,921 GBP2025-04-30
138,270 GBP2024-04-30
Current Assets
933,625 GBP2025-04-30
941,605 GBP2024-04-30
Creditors
Current
286,740 GBP2025-04-30
684,166 GBP2024-04-30
Net Current Assets/Liabilities
646,885 GBP2025-04-30
257,439 GBP2024-04-30
Total Assets Less Current Liabilities
15,631,425 GBP2025-04-30
15,462,601 GBP2024-04-30
Creditors
Non-current
14,037,729 GBP2025-04-30
14,671,844 GBP2024-04-30
Net Assets/Liabilities
1,593,696 GBP2025-04-30
790,757 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
1,593,694 GBP2025-04-30
790,755 GBP2024-04-30
Equity
1,593,696 GBP2025-04-30
790,757 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,381,600 GBP2025-04-30
13,262,575 GBP2024-04-30
Plant and equipment
3,472,860 GBP2025-04-30
3,472,860 GBP2024-04-30
Furniture and fittings
328,561 GBP2025-04-30
328,561 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981,164 GBP2025-04-30
829,715 GBP2024-04-30
Plant and equipment
901,090 GBP2025-04-30
762,176 GBP2024-04-30
Furniture and fittings
316,227 GBP2025-04-30
266,943 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
151,449 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
138,914 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
49,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
12,400,436 GBP2025-04-30
12,432,860 GBP2024-04-30
Plant and equipment
2,571,770 GBP2025-04-30
2,710,684 GBP2024-04-30
Furniture and fittings
12,334 GBP2025-04-30
61,618 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,680 GBP2025-04-30
22,680 GBP2024-04-30
Computers
71,704 GBP2025-04-30
71,704 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,277,405 GBP2025-04-30
17,158,380 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,680 GBP2025-04-30
22,680 GBP2024-04-30
Computers
71,704 GBP2025-04-30
71,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,865 GBP2025-04-30
1,953,218 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,647 GBP2024-05-01 ~ 2025-04-30
Merchandise
639,919 GBP2025-04-30
569,632 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,536 GBP2025-04-30
1,423 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
173,249 GBP2025-04-30
232,280 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
189,785 GBP2025-04-30
233,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
232,801 GBP2025-04-30
657,604 GBP2024-04-30
Other Creditors
Current
53,939 GBP2025-04-30
26,562 GBP2024-04-30
Non-current
14,037,729 GBP2025-04-30
14,671,844 GBP2024-04-30