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
588,797 GBP2024-04-30
Investment Property
572,000 GBP2025-04-30
Fixed Assets
572,000 GBP2025-04-30
588,797 GBP2024-04-30
Total Inventories
154,323 GBP2024-04-30
Debtors
250,000 GBP2025-04-30
201,600 GBP2024-04-30
Cash at bank and in hand
245,464 GBP2025-04-30
53,480 GBP2024-04-30
Current Assets
495,464 GBP2025-04-30
409,403 GBP2024-04-30
Creditors
Current
108,939 GBP2025-04-30
227,760 GBP2024-04-30
Net Current Assets/Liabilities
386,525 GBP2025-04-30
181,643 GBP2024-04-30
Total Assets Less Current Liabilities
958,525 GBP2025-04-30
770,440 GBP2024-04-30
Creditors
Non-current
-11,375 GBP2024-04-30
Net Assets/Liabilities
883,684 GBP2025-04-30
680,025 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
248,606 GBP2025-04-30
248,606 GBP2024-04-30
Retained earnings (accumulated losses)
634,978 GBP2025-04-30
431,319 GBP2024-04-30
Equity
883,684 GBP2025-04-30
680,025 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2024-04-30
Land and buildings, Short leasehold
10,575 GBP2024-04-30
Plant and equipment
88,098 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-88,098 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,575 GBP2024-04-30
Plant and equipment
78,892 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,984 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
572,000 GBP2024-04-30
Plant and equipment
9,206 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,767 GBP2024-04-30
Motor vehicles
15,116 GBP2024-04-30
Computers
1,965 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
703,521 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,767 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-15,116 GBP2024-05-01 ~ 2025-04-30
Computers
-1,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-131,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-572,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,733 GBP2024-04-30
Motor vehicles
12,425 GBP2024-04-30
Computers
1,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,724 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
168 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
113 GBP2024-05-01 ~ 2025-04-30
Computers
36 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,901 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-12,538 GBP2024-05-01 ~ 2025-04-30
Computers
-1,135 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,133 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2024-04-30
Motor vehicles
2,691 GBP2024-04-30
Computers
866 GBP2024-04-30
Investment Property - Fair Value Model
572,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,056 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
250,000 GBP2025-04-30
41,544 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
250,000 GBP2025-04-30
201,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,192 GBP2024-04-30
Other Taxation & Social Security Payable
Current
101,035 GBP2025-04-30
109,433 GBP2024-04-30
Other Creditors
Current
7,904 GBP2025-04-30
63,910 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-04-30
Class 2 ordinary share
40 shares2025-04-30