47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,638,868 GBP2025-04-30
2,699,156 GBP2024-04-30
Investment Property
38,254,704 GBP2025-04-30
36,351,000 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Fixed Assets
40,893,574 GBP2025-04-30
39,050,158 GBP2024-04-30
Total Inventories
741,092 GBP2025-04-30
699,940 GBP2024-04-30
Debtors
1,441,372 GBP2025-04-30
1,135,815 GBP2024-04-30
Cash at bank and in hand
785 GBP2025-04-30
785 GBP2024-04-30
Current Assets
2,183,249 GBP2025-04-30
1,836,540 GBP2024-04-30
Creditors
-5,958,758 GBP2025-04-30
-5,246,210 GBP2024-04-30
Net Current Assets/Liabilities
-3,775,509 GBP2025-04-30
-3,409,670 GBP2024-04-30
Total Assets Less Current Liabilities
37,118,065 GBP2025-04-30
35,640,488 GBP2024-04-30
Creditors
Non-current
-12,453,860 GBP2025-04-30
-13,160,248 GBP2024-04-30
Net Assets/Liabilities
22,214,110 GBP2025-04-30
20,259,151 GBP2024-04-30
Equity
Called up share capital
1,447,066 GBP2025-04-30
1,447,066 GBP2024-04-30
Retained earnings (accumulated losses)
20,767,044 GBP2025-04-30
18,812,085 GBP2024-04-30
Average Number of Employees
442024-05-01 ~ 2025-04-30
442023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,183,495 GBP2025-04-30
2,183,495 GBP2024-04-30
Plant and equipment
1,727,521 GBP2025-04-30
1,687,013 GBP2024-04-30
Motor vehicles
445,212 GBP2025-04-30
468,331 GBP2024-04-30
Computers
157,776 GBP2025-04-30
161,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,514,004 GBP2025-04-30
4,500,528 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,890 GBP2024-05-01 ~ 2025-04-30
Computers
-8,657 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-79,547 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,530 GBP2025-04-30
152,260 GBP2024-04-30
Plant and equipment
1,252,940 GBP2025-04-30
1,175,908 GBP2024-04-30
Motor vehicles
306,371 GBP2025-04-30
325,346 GBP2024-04-30
Computers
146,295 GBP2025-04-30
147,858 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,136 GBP2025-04-30
1,801,372 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,270 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
77,032 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
38,085 GBP2024-05-01 ~ 2025-04-30
Computers
7,077 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,060 GBP2024-05-01 ~ 2025-04-30
Computers
-8,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,700 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,013,965 GBP2025-04-30
2,031,235 GBP2024-04-30
Plant and equipment
474,581 GBP2025-04-30
511,105 GBP2024-04-30
Motor vehicles
138,841 GBP2025-04-30
142,985 GBP2024-04-30
Computers
11,481 GBP2025-04-30
13,831 GBP2024-04-30
Investment Property - Fair Value Model
38,254,704 GBP2025-04-30
36,351,000 GBP2024-04-30
Finished Goods
741,092 GBP2025-04-30
699,940 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
722,155 GBP2025-04-30
580,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,019,307 GBP2025-04-30
915,312 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,791,398 GBP2025-04-30
2,793,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
539,018 GBP2025-04-30
276,615 GBP2024-04-30
Creditors
Current
5,958,758 GBP2025-04-30
5,246,210 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,453,860 GBP2025-04-30
13,160,248 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,017 shares2025-04-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33,017 shares2025-04-30
Class 4 ordinary share
13,210 shares2025-04-30