Property, Plant & Equipment
864,171 GBP2025-04-30
873,621 GBP2024-04-30
Investment Property
465,845 GBP2025-04-30
465,845 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
1,330,116 GBP2025-04-30
1,339,566 GBP2024-04-30
Total Inventories
26,106 GBP2025-04-30
14,702 GBP2024-04-30
Debtors
Current
129,705 GBP2025-04-30
182,578 GBP2024-04-30
Cash at bank and in hand
444,019 GBP2025-04-30
436,384 GBP2024-04-30
Current Assets
599,830 GBP2025-04-30
633,664 GBP2024-04-30
Net Current Assets/Liabilities
-94,856 GBP2025-04-30
-85,092 GBP2024-04-30
Total Assets Less Current Liabilities
1,235,260 GBP2025-04-30
1,254,474 GBP2024-04-30
Net Assets/Liabilities
1,101,620 GBP2025-04-30
1,091,309 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
49,250 GBP2024-05-01 ~ 2025-04-30
47,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2024-04-30
Furniture and fittings
220,308 GBP2025-04-30
180,509 GBP2024-04-30
Plant and equipment
350,338 GBP2025-04-30
350,338 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,370,646 GBP2025-04-30
1,330,847 GBP2024-04-30
Owned/Freehold, Land and buildings
800,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,000 GBP2024-04-30
Furniture and fittings
142,097 GBP2025-04-30
130,929 GBP2024-04-30
Plant and equipment
304,378 GBP2025-04-30
286,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,475 GBP2025-04-30
457,224 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,168 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18,083 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,251 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
740,000 GBP2025-04-30
Furniture and fittings
78,211 GBP2025-04-30
49,580 GBP2024-04-30
Plant and equipment
45,960 GBP2025-04-30
64,041 GBP2024-04-30
Land and buildings, Owned/Freehold
760,000 GBP2024-04-30
Investment Property - Fair Value Model
465,845 GBP2025-04-30
465,845 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Other types of inventories not specified separately
26,106 GBP2025-04-30
14,702 GBP2024-04-30
Trade Debtors/Trade Receivables
84,875 GBP2025-04-30
92,223 GBP2024-04-30
Amounts Owed By Related Parties
34 GBP2024-04-30
Prepayments
38,847 GBP2025-04-30
79,920 GBP2024-04-30
Other Debtors
5,983 GBP2025-04-30
10,401 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,705 GBP2025-04-30
Amounts falling due within one year, Current
182,578 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
33,333 GBP2025-04-30
Bank Borrowings
Current
33,333 GBP2025-04-30
33,333 GBP2024-04-30
Non-current
133,640 GBP2025-04-30
163,165 GBP2024-04-30