Property, Plant & Equipment
4,454,080 GBP2025-04-30
692,999 GBP2024-04-30
Fixed Assets - Investments
3 GBP2025-04-30
3 GBP2024-04-30
Fixed Assets
4,454,083 GBP2025-04-30
693,002 GBP2024-04-30
Debtors
2,167,015 GBP2025-04-30
2,155,357 GBP2024-04-30
Current assets - Investments
500,000 GBP2025-04-30
4,547,698 GBP2024-04-30
Cash at bank and in hand
60,116 GBP2025-04-30
862,874 GBP2024-04-30
Current Assets
2,733,894 GBP2025-04-30
7,574,227 GBP2024-04-30
Net Current Assets/Liabilities
2,605,542 GBP2025-04-30
6,971,122 GBP2024-04-30
Total Assets Less Current Liabilities
7,059,625 GBP2025-04-30
7,664,124 GBP2024-04-30
Net Assets/Liabilities
6,966,787 GBP2025-04-30
7,488,106 GBP2024-04-30
Equity
Called up share capital
707,500 GBP2025-04-30
707,500 GBP2024-04-30
507,500 GBP2023-04-30
Revaluation reserve
536,061 GBP2025-04-30
536,061 GBP2024-04-30
5,737,927 GBP2023-04-30
Retained earnings (accumulated losses)
5,723,226 GBP2025-04-30
6,244,545 GBP2024-04-30
749,852 GBP2023-04-30
Equity
6,966,787 GBP2025-04-30
7,488,106 GBP2024-04-30
908,700 GBP2023-04-30
Profit/Loss
-414,425 GBP2024-05-01 ~ 2025-04-30
292,827 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
200,000 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
200,000 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
126,519 GBP2023-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
792023-05-01 ~ 2024-04-30
Wages/Salaries
212,036 GBP2024-05-01 ~ 2025-04-30
1,676,368 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,191 GBP2024-05-01 ~ 2025-04-30
29,656 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
232,393 GBP2024-05-01 ~ 2025-04-30
1,845,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,622,655 GBP2025-04-30
800,003 GBP2024-04-30
Plant and equipment
20,178 GBP2025-04-30
14,482 GBP2024-04-30
Furniture and fittings
94,905 GBP2025-04-30
63,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,737,738 GBP2025-04-30
877,930 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,453 GBP2025-04-30
112,000 GBP2024-04-30
Plant and equipment
15,110 GBP2025-04-30
14,482 GBP2024-04-30
Furniture and fittings
64,095 GBP2025-04-30
58,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,658 GBP2025-04-30
184,931 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92,453 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
628 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,727 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,418,202 GBP2025-04-30
688,003 GBP2024-04-30
Plant and equipment
5,068 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
30,810 GBP2025-04-30
4,996 GBP2024-04-30
Investments in Subsidiaries
3 GBP2025-04-30
3 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
198,810 GBP2024-04-30
Other Remaining Borrowings
Current
94,122 GBP2025-04-30
62,120 GBP2024-04-30
Other Creditors
Current
16,230 GBP2025-04-30
21,112 GBP2024-04-30
Creditors
Current
128,352 GBP2025-04-30
603,105 GBP2024-04-30
Other Remaining Borrowings
Non-current
83,869 GBP2025-04-30
174,778 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
0 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,885 GBP2024-05-01 ~ 2025-04-30
-145,385 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
25,344 GBP2024-05-01 ~ 2025-04-30
28,277 GBP2023-05-01 ~ 2024-04-30