Property, Plant & Equipment
961,369 GBP2025-04-30
989,540 GBP2024-04-30
Debtors
104,738 GBP2025-04-30
84,988 GBP2024-04-30
Cash at bank and in hand
44 GBP2024-04-30
Current Assets
104,738 GBP2025-04-30
85,032 GBP2024-04-30
Creditors
Current
558,189 GBP2025-04-30
527,153 GBP2024-04-30
Net Current Assets/Liabilities
-453,451 GBP2025-04-30
-442,121 GBP2024-04-30
Total Assets Less Current Liabilities
507,918 GBP2025-04-30
547,419 GBP2024-04-30
Creditors
Non-current
582,518 GBP2025-04-30
599,565 GBP2024-04-30
Net Assets/Liabilities
-74,600 GBP2025-04-30
-52,146 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
-74,601 GBP2025-04-30
-52,147 GBP2024-04-30
Equity
-74,600 GBP2025-04-30
-52,146 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22022-12-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,493 GBP2025-04-30
1,022,493 GBP2024-04-30
Land and buildings, Short leasehold
20,806 GBP2025-04-30
20,806 GBP2024-04-30
Plant and equipment
4,566 GBP2025-04-30
4,566 GBP2024-04-30
Computers
3,074 GBP2025-04-30
2,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,050,939 GBP2025-04-30
1,050,772 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,976 GBP2025-04-30
52,526 GBP2024-04-30
Land and buildings, Short leasehold
13,408 GBP2025-04-30
6,866 GBP2024-04-30
Plant and equipment
1,644 GBP2025-04-30
913 GBP2024-04-30
Computers
1,542 GBP2025-04-30
927 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,570 GBP2025-04-30
61,232 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,450 GBP2024-05-01 ~ 2025-04-30
Land and buildings, Short leasehold
6,542 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
731 GBP2024-05-01 ~ 2025-04-30
Computers
615 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,338 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
949,517 GBP2025-04-30
969,967 GBP2024-04-30
Land and buildings, Short leasehold
7,398 GBP2025-04-30
13,940 GBP2024-04-30
Plant and equipment
2,922 GBP2025-04-30
3,653 GBP2024-04-30
Computers
1,532 GBP2025-04-30
1,980 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,258 GBP2025-04-30
13,928 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
63,480 GBP2025-04-30
71,060 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
104,738 GBP2025-04-30
84,988 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,559 GBP2025-04-30
13,399 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,548 GBP2025-04-30
5,548 GBP2024-04-30
Trade Creditors/Trade Payables
Current
34,511 GBP2025-04-30
8,618 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,244 GBP2025-04-30
12,791 GBP2024-04-30
Other Creditors
Current
501,327 GBP2025-04-30
486,797 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,875 GBP2025-04-30
19,476 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,849 GBP2025-04-30
7,398 GBP2024-04-30
Other Creditors
Non-current
564,794 GBP2025-04-30
572,691 GBP2024-04-30