Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Class 4 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,769,259 GBP2024-04-30
2,645,994 GBP2023-04-30
Investment Property
436,990 GBP2024-04-30
436,990 GBP2023-04-30
Fixed Assets
3,206,249 GBP2024-04-30
3,082,984 GBP2023-04-30
Total Inventories
99,128 GBP2024-04-30
142,088 GBP2023-04-30
Debtors
73,328 GBP2024-04-30
24,073 GBP2023-04-30
Current assets - Investments
250 GBP2024-04-30
250 GBP2023-04-30
Cash at bank and in hand
342 GBP2024-04-30
17,495 GBP2023-04-30
Current Assets
173,048 GBP2024-04-30
183,906 GBP2023-04-30
Creditors
Current
231,685 GBP2024-04-30
253,588 GBP2023-04-30
Net Current Assets/Liabilities
-58,637 GBP2024-04-30
-69,682 GBP2023-04-30
Total Assets Less Current Liabilities
3,147,612 GBP2024-04-30
3,013,302 GBP2023-04-30
Creditors
Non-current
-448,164 GBP2024-04-30
-423,362 GBP2023-04-30
Net Assets/Liabilities
2,380,376 GBP2024-04-30
2,387,872 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
1,951,432 GBP2024-04-30
1,898,646 GBP2023-04-30
Retained earnings (accumulated losses)
418,944 GBP2024-04-30
479,226 GBP2023-04-30
Equity
2,380,376 GBP2024-04-30
2,387,872 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280,000 GBP2024-04-30
2,135,000 GBP2023-04-30
Land and buildings, Short leasehold
768,594 GBP2024-04-30
757,241 GBP2023-04-30
Improvements to leasehold property
169,339 GBP2024-04-30
170,349 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-75,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
341,439 GBP2024-04-30
307,599 GBP2023-04-30
Improvements to leasehold property
108,752 GBP2024-04-30
110,961 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
33,840 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
6,775 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,280,000 GBP2024-04-30
2,135,000 GBP2023-04-30
Land and buildings, Short leasehold
427,155 GBP2024-04-30
449,642 GBP2023-04-30
Improvements to leasehold property
60,587 GBP2024-04-30
59,388 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71 GBP2024-04-30
71 GBP2023-04-30
Furniture and fittings
4,454 GBP2024-04-30
4,454 GBP2023-04-30
Motor vehicles
17,388 GBP2024-04-30
17,388 GBP2023-04-30
Computers
63,500 GBP2024-04-30
63,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,377,264 GBP2024-04-30
3,221,921 GBP2023-04-30
Property, Plant & Equipment - Disposals
-90,550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2024-04-30
69 GBP2023-04-30
Furniture and fittings
4,126 GBP2024-04-30
4,077 GBP2023-04-30
Motor vehicles
16,202 GBP2024-04-30
15,804 GBP2023-04-30
Computers
63,500 GBP2024-04-30
63,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,005 GBP2024-04-30
575,927 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
398 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,062 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,984 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2024-04-30
2 GBP2023-04-30
Furniture and fittings
328 GBP2024-04-30
377 GBP2023-04-30
Motor vehicles
1,186 GBP2024-04-30
1,584 GBP2023-04-30
Investment Property - Fair Value Model
436,990 GBP2023-04-30
Merchandise
99,128 GBP2024-04-30
142,088 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
57,817 GBP2024-04-30
7,603 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
5,725 GBP2024-04-30
7,862 GBP2023-04-30
Prepayments
Current
9,786 GBP2024-04-30
8,608 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
73,328 GBP2024-04-30
24,073 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
84,679 GBP2024-04-30
54,179 GBP2023-04-30
Trade Creditors/Trade Payables
Current
55,031 GBP2024-04-30
39,581 GBP2023-04-30
Corporation Tax Payable
Current
1,678 GBP2024-04-30
16,839 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,230 GBP2024-04-30
357 GBP2023-04-30
Accrued Liabilities
Current
19,653 GBP2024-04-30
8,919 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
448,164 GBP2024-04-30
423,362 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
193,591 GBP2024-04-30
135,866 GBP2023-04-30
Bank Overdrafts
Secured
7,850 GBP2024-04-30
Bank Borrowings
Secured
524,993 GBP2024-04-30
477,541 GBP2023-04-30
Total Borrowings
Secured
532,843 GBP2024-04-30
477,541 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,318 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
319,072 GBP2024-04-30
202,068 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2024-04-30
Class 2 ordinary share
1,000 shares2024-04-30
Class 3 ordinary share
4,950 shares2024-04-30
Class 4 ordinary share
1,300 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-11,282 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-11,282 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-49,000 GBP2023-05-01 ~ 2024-04-30