Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
7,686,298 GBP2025-04-30
5,840,555 GBP2024-04-30
Investment Property
365,000 GBP2025-04-30
300,000 GBP2024-04-30
Fixed Assets
8,051,298 GBP2025-04-30
6,140,555 GBP2024-04-30
Total Inventories
203,952 GBP2025-04-30
218,725 GBP2024-04-30
Debtors
92,432 GBP2025-04-30
41,779 GBP2024-04-30
Cash at bank and in hand
326,850 GBP2024-04-30
Current Assets
296,384 GBP2025-04-30
587,354 GBP2024-04-30
Creditors
Current
107,181 GBP2025-04-30
135,703 GBP2024-04-30
Net Current Assets/Liabilities
189,203 GBP2025-04-30
451,651 GBP2024-04-30
Total Assets Less Current Liabilities
8,240,501 GBP2025-04-30
6,592,206 GBP2024-04-30
Creditors
Non-current
-33,000 GBP2025-04-30
-66,000 GBP2024-04-30
Net Assets/Liabilities
7,443,567 GBP2025-04-30
6,252,978 GBP2024-04-30
Equity
Called up share capital
6,002 GBP2025-04-30
6,002 GBP2024-04-30
Revaluation reserve
5,113,675 GBP2025-04-30
3,903,820 GBP2024-04-30
Retained earnings (accumulated losses)
2,323,890 GBP2025-04-30
2,343,156 GBP2024-04-30
Equity
7,443,567 GBP2025-04-30
6,252,978 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,394,027 GBP2025-04-30
5,498,551 GBP2024-04-30
Plant and equipment
903,573 GBP2025-04-30
903,573 GBP2024-04-30
Furniture and fittings
791 GBP2025-04-30
791 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,691,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
611,479 GBP2025-04-30
561,789 GBP2024-04-30
Furniture and fittings
720 GBP2025-04-30
712 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,690 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
7,394,027 GBP2025-04-30
5,498,551 GBP2024-04-30
Plant and equipment
292,094 GBP2025-04-30
341,784 GBP2024-04-30
Furniture and fittings
71 GBP2025-04-30
79 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,944 GBP2025-04-30
11,944 GBP2024-04-30
Computers
2,513 GBP2025-04-30
2,513 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,312,848 GBP2025-04-30
6,417,372 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,691,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,838 GBP2025-04-30
11,803 GBP2024-04-30
Computers
2,513 GBP2025-04-30
2,513 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,550 GBP2025-04-30
576,817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,733 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
106 GBP2025-04-30
141 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
205,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,294 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,400 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
119,600 GBP2025-04-30
140,706 GBP2024-04-30
Investment Property - Fair Value Model
365,000 GBP2025-04-30
300,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
74,633 GBP2025-04-30
27,700 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
7,994 GBP2025-04-30
9,148 GBP2024-04-30
Prepayments
Current
9,805 GBP2025-04-30
4,931 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
92,432 GBP2025-04-30
Amounts falling due within one year, Current
41,779 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
22,315 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
33,000 GBP2025-04-30
33,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,189 GBP2025-04-30
68,335 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,962 GBP2025-04-30
Accrued Liabilities
Current
17,524 GBP2025-04-30
16,760 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
33,000 GBP2025-04-30
66,000 GBP2024-04-30
Bank Overdrafts
Secured
22,315 GBP2025-04-30
Total Borrowings
Secured
88,315 GBP2025-04-30
99,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
763,934 GBP2025-04-30
273,228 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-04-30
Class 2 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-18,266 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-18,266 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-1,000 GBP2024-05-01 ~ 2025-04-30