Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,498,282 GBP2025-04-30
8,619,759 GBP2024-04-30
Fixed Assets
8,498,282 GBP2025-04-30
8,619,759 GBP2024-04-30
Debtors
Current
103,118 GBP2025-04-30
105,503 GBP2024-04-30
Cash at bank and in hand
805,407 GBP2025-04-30
606,335 GBP2024-04-30
Current Assets
908,525 GBP2025-04-30
711,838 GBP2024-04-30
Net Current Assets/Liabilities
856,131 GBP2025-04-30
667,329 GBP2024-04-30
Total Assets Less Current Liabilities
9,354,413 GBP2025-04-30
9,287,088 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-9,128,507 GBP2024-04-30
Net Assets/Liabilities
138,800 GBP2025-04-30
62,106 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
138,700 GBP2025-04-30
62,006 GBP2024-04-30
Equity
138,800 GBP2025-04-30
62,106 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
7,405,000 GBP2025-04-30
7,405,000 GBP2024-04-30
Plant and equipment
1,041,813 GBP2025-04-30
1,041,813 GBP2024-04-30
Other
681,694 GBP2025-04-30
681,694 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,128,507 GBP2025-04-30
9,128,507 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,064 GBP2025-04-30
307,648 GBP2024-04-30
Other
249,161 GBP2025-04-30
201,100 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,225 GBP2025-04-30
508,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
121,477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
7,405,000 GBP2025-04-30
7,405,000 GBP2024-04-30
Plant and equipment
660,749 GBP2025-04-30
734,165 GBP2024-04-30
Other
432,533 GBP2025-04-30
480,594 GBP2024-04-30
Land and buildings
7,405,000 GBP2025-04-30
7,405,000 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
99,983 GBP2025-04-30
99,983 GBP2024-04-30
Other Debtors
Current
3,135 GBP2025-04-30
100 GBP2024-04-30
Prepayments/Accrued Income
Current
5,420 GBP2024-04-30
Trade Creditors/Trade Payables
Current
833 GBP2025-04-30
Corporation Tax Payable
Current
46,761 GBP2025-04-30
39,909 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-04-30
4,600 GBP2024-04-30
Creditors
Current
52,394 GBP2025-04-30
44,509 GBP2024-04-30
Amounts owed to group undertakings
Non-current
9,128,507 GBP2025-04-30
9,128,507 GBP2024-04-30
Creditors
Non-current
9,128,507 GBP2025-04-30
9,128,507 GBP2024-04-30
Net Deferred Tax Liability/Asset
87,106 GBP2025-04-30
96,475 GBP2024-04-30
105,990 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,369 GBP2024-05-01 ~ 2025-04-30
-9,515 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
87,106 GBP2025-04-30
96,475 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30