Property, Plant & Equipment
205,529 GBP2025-09-30
11,913 GBP2024-04-30
Debtors
10,546 GBP2025-09-30
90,448 GBP2024-04-30
Cash at bank and in hand
7,098 GBP2025-09-30
0 GBP2024-04-30
Current Assets
17,644 GBP2025-09-30
90,448 GBP2024-04-30
Creditors
Amounts falling due within one year
-57,781 GBP2025-09-30
-28,401 GBP2024-04-30
Net Current Assets/Liabilities
-40,137 GBP2025-09-30
62,047 GBP2024-04-30
Total Assets Less Current Liabilities
165,392 GBP2025-09-30
73,960 GBP2024-04-30
Creditors
Amounts falling due after one year
-109,000 GBP2025-09-30
0 GBP2024-04-30
Net Assets/Liabilities
51,443 GBP2025-09-30
73,960 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-09-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
51,442 GBP2025-09-30
73,959 GBP2024-04-30
Equity
51,443 GBP2025-09-30
73,960 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-09-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
189,954 GBP2025-09-30
6,752 GBP2024-04-30
Plant and equipment
28,337 GBP2025-09-30
7,660 GBP2024-04-30
Furniture and fittings
0 GBP2025-09-30
2,171 GBP2024-04-30
Computers
0 GBP2025-09-30
182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,291 GBP2025-09-30
16,765 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,399 GBP2024-05-01 ~ 2025-09-30
Furniture and fittings
-2,940 GBP2024-05-01 ~ 2025-09-30
Computers
-182 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-15,521 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,686 GBP2025-09-30
2,433 GBP2024-04-30
Furniture and fittings
0 GBP2025-09-30
795 GBP2024-04-30
Computers
0 GBP2025-09-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,762 GBP2025-09-30
4,852 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,452 GBP2024-05-01 ~ 2025-09-30
Plant and equipment
7,373 GBP2024-05-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-09-30
Computers
0 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120 GBP2024-05-01 ~ 2025-09-30
Furniture and fittings
-795 GBP2024-05-01 ~ 2025-09-30
Computers
0 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915 GBP2024-05-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
186,878 GBP2025-09-30
Plant and equipment
18,651 GBP2025-09-30
5,227 GBP2024-04-30
Furniture and fittings
0 GBP2025-09-30
1,376 GBP2024-04-30
Computers
0 GBP2025-09-30
182 GBP2024-04-30
Land and buildings, Owned/Freehold
5,128 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
885 GBP2025-09-30
3,010 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,661 GBP2025-09-30
87,438 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,546 GBP2025-09-30
90,448 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,000 GBP2025-09-30
1,325 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,135 GBP2025-09-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
35,235 GBP2025-09-30
8,228 GBP2024-04-30
Other Creditors
Current
6,411 GBP2025-09-30
18,848 GBP2024-04-30
Creditors
Current
57,781 GBP2025-09-30
28,401 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
109,000 GBP2025-09-30
0 GBP2024-04-30