Property, Plant & Equipment
1,966,871 GBP2024-04-30
2,008,615 GBP2023-04-30
Investment Property
2,210,509 GBP2024-04-30
2,210,509 GBP2023-04-30
Fixed Assets
4,177,380 GBP2024-04-30
4,219,124 GBP2023-04-30
Total Inventories
1,379,364 GBP2024-04-30
1,039,367 GBP2023-04-30
Debtors
367,220 GBP2024-04-30
552,023 GBP2023-04-30
Cash at bank and in hand
19,919 GBP2024-04-30
12,655 GBP2023-04-30
Current Assets
1,766,503 GBP2024-04-30
1,604,045 GBP2023-04-30
Creditors
Current
769,785 GBP2024-04-30
915,192 GBP2023-04-30
Net Current Assets/Liabilities
996,718 GBP2024-04-30
688,853 GBP2023-04-30
Total Assets Less Current Liabilities
5,174,098 GBP2024-04-30
4,907,977 GBP2023-04-30
Net Assets/Liabilities
4,956,592 GBP2024-04-30
4,581,022 GBP2023-04-30
Equity
Called up share capital
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Revaluation reserve
222,667 GBP2024-04-30
222,667 GBP2023-04-30
Retained earnings (accumulated losses)
4,725,925 GBP2024-04-30
4,350,355 GBP2023-04-30
Equity
4,956,592 GBP2024-04-30
4,581,022 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,251,419 GBP2024-04-30
2,251,419 GBP2023-04-30
Improvements to leasehold property
41,472 GBP2024-04-30
41,472 GBP2023-04-30
Motor vehicles
434,922 GBP2024-04-30
396,380 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,727,813 GBP2024-04-30
2,689,271 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-6,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,065 GBP2024-04-30
361,037 GBP2023-04-30
Improvements to leasehold property
26,439 GBP2024-04-30
22,653 GBP2023-04-30
Motor vehicles
328,438 GBP2024-04-30
296,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,942 GBP2024-04-30
680,656 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,028 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
3,786 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
33,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,603 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,317 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,845,354 GBP2024-04-30
1,890,382 GBP2023-04-30
Improvements to leasehold property
15,033 GBP2024-04-30
18,819 GBP2023-04-30
Motor vehicles
106,484 GBP2024-04-30
99,414 GBP2023-04-30
Investment Property - Fair Value Model
2,210,509 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
284,698 GBP2024-04-30
455,125 GBP2023-04-30
Other Debtors
Current
100 GBP2024-04-30
20,300 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
16,943 GBP2024-04-30
Prepayments
Current
65,479 GBP2024-04-30
76,598 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
367,220 GBP2024-04-30
Current, Amounts falling due within one year
552,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
149,679 GBP2024-04-30
13,866 GBP2023-04-30
Trade Creditors/Trade Payables
Current
325,831 GBP2024-04-30
331,917 GBP2023-04-30
Corporation Tax Payable
Current
155,264 GBP2024-04-30
140,891 GBP2023-04-30
Other Taxation & Social Security Payable
Current
10,820 GBP2024-04-30
10,634 GBP2023-04-30
Accrued Liabilities
Current
42,958 GBP2024-04-30
48,588 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-04-30
Between one and two years, Non-current
10,000 GBP2023-04-30
Between two and five year, Non-current
834 GBP2024-04-30
Bank Overdrafts
Secured
139,679 GBP2024-04-30
3,866 GBP2023-04-30
Bank Borrowings
Secured
20,834 GBP2024-04-30
30,833 GBP2023-04-30
Total Borrowings
Secured
160,513 GBP2024-04-30
34,699 GBP2023-04-30