Property, Plant & Equipment
2,750,650 GBP2025-04-30
2,769,259 GBP2024-04-30
Investment Property
436,990 GBP2025-04-30
436,990 GBP2024-04-30
Fixed Assets
3,187,640 GBP2025-04-30
3,206,249 GBP2024-04-30
Total Inventories
95,890 GBP2025-04-30
99,128 GBP2024-04-30
Debtors
106,894 GBP2025-04-30
73,328 GBP2024-04-30
Current assets - Investments
250 GBP2025-04-30
250 GBP2024-04-30
Cash at bank and in hand
335 GBP2025-04-30
342 GBP2024-04-30
Current Assets
203,369 GBP2025-04-30
173,048 GBP2024-04-30
Creditors
Current
296,449 GBP2025-04-30
231,685 GBP2024-04-30
Net Current Assets/Liabilities
-93,080 GBP2025-04-30
-58,637 GBP2024-04-30
Total Assets Less Current Liabilities
3,094,560 GBP2025-04-30
3,147,612 GBP2024-04-30
Creditors
Non-current
-398,253 GBP2025-04-30
-448,164 GBP2024-04-30
Net Assets/Liabilities
2,375,237 GBP2025-04-30
2,380,376 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
1,951,432 GBP2025-04-30
1,951,432 GBP2024-04-30
Retained earnings (accumulated losses)
413,805 GBP2025-04-30
418,944 GBP2024-04-30
Equity
2,375,237 GBP2025-04-30
2,380,376 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,280,000 GBP2025-04-30
2,280,000 GBP2024-04-30
Land and buildings, Short leasehold
768,594 GBP2024-04-30
Land and buildings, Long leasehold
73,918 GBP2025-04-30
73,918 GBP2024-04-30
Improvements to leasehold property
172,629 GBP2025-04-30
169,339 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
341,439 GBP2024-04-30
Improvements to leasehold property
115,218 GBP2025-04-30
108,752 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,280,000 GBP2025-04-30
2,280,000 GBP2024-04-30
Land and buildings, Long leasehold
1 GBP2025-04-30
Improvements to leasehold property
57,411 GBP2025-04-30
60,587 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71 GBP2025-04-30
71 GBP2024-04-30
Furniture and fittings
6,200 GBP2025-04-30
4,454 GBP2024-04-30
Motor vehicles
32,138 GBP2025-04-30
17,388 GBP2024-04-30
Computers
63,500 GBP2025-04-30
63,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,403,155 GBP2025-04-30
3,377,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69 GBP2025-04-30
69 GBP2024-04-30
Furniture and fittings
4,334 GBP2025-04-30
4,126 GBP2024-04-30
Motor vehicles
20,188 GBP2025-04-30
16,202 GBP2024-04-30
Computers
63,500 GBP2025-04-30
63,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,505 GBP2025-04-30
608,005 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
208 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-04-30
2 GBP2024-04-30
Furniture and fittings
1,866 GBP2025-04-30
328 GBP2024-04-30
Motor vehicles
11,950 GBP2025-04-30
1,186 GBP2024-04-30
Investment Property - Fair Value Model
436,990 GBP2024-04-30
Merchandise
95,890 GBP2025-04-30
99,128 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
92,997 GBP2025-04-30
57,817 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1,938 GBP2025-04-30
5,725 GBP2024-04-30
Prepayments
Current
11,959 GBP2025-04-30
9,786 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
106,894 GBP2025-04-30
73,328 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
80,288 GBP2025-04-30
84,679 GBP2024-04-30
Trade Creditors/Trade Payables
Current
44,410 GBP2025-04-30
55,031 GBP2024-04-30
Corporation Tax Payable
Current
23,737 GBP2025-04-30
1,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
292 GBP2025-04-30
1,230 GBP2024-04-30
Accrued Liabilities
Current
6,840 GBP2025-04-30
19,653 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
398,253 GBP2025-04-30
448,164 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
184,447 GBP2025-04-30
Non-current, Between two and five year
193,591 GBP2024-04-30
Bank Overdrafts
Secured
3,459 GBP2025-04-30
7,850 GBP2024-04-30
Bank Borrowings
Secured
475,082 GBP2025-04-30
524,993 GBP2024-04-30
Total Borrowings
Secured
478,541 GBP2025-04-30
532,843 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321,070 GBP2025-04-30
319,072 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,361 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
67,361 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-72,500 GBP2024-05-01 ~ 2025-04-30