Property, Plant & Equipment
759,977 GBP2025-04-30
792,722 GBP2024-04-30
Investment Property
1,032,000 GBP2025-04-30
1,032,000 GBP2024-04-30
Fixed Assets
1,791,977 GBP2025-04-30
1,824,722 GBP2024-04-30
Debtors
459,014 GBP2025-04-30
628,509 GBP2024-04-30
Current assets - Investments
78,330 GBP2025-04-30
74,827 GBP2024-04-30
Cash at bank and in hand
1,656,402 GBP2025-04-30
1,356,875 GBP2024-04-30
Current Assets
2,463,743 GBP2025-04-30
2,395,167 GBP2024-04-30
Net Current Assets/Liabilities
2,068,053 GBP2025-04-30
1,884,113 GBP2024-04-30
Total Assets Less Current Liabilities
3,860,030 GBP2025-04-30
3,708,835 GBP2024-04-30
Net Assets/Liabilities
3,860,030 GBP2025-04-30
3,703,337 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Revaluation reserve
687,606 GBP2025-04-30
690,338 GBP2024-04-30
720,956 GBP2023-04-30
Other miscellaneous reserve
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Retained earnings (accumulated losses)
3,168,924 GBP2025-04-30
3,009,499 GBP2024-04-30
Equity
3,860,030 GBP2025-04-30
3,703,337 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
192023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
969,999 GBP2024-04-30
Plant and equipment
364,372 GBP2024-04-30
Furniture and fittings
54,760 GBP2024-04-30
Computers
12,516 GBP2024-04-30
Motor vehicles
336,316 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,799,499 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
291,000 GBP2025-04-30
279,360 GBP2024-04-30
Plant and equipment
330,182 GBP2025-04-30
324,148 GBP2024-04-30
Furniture and fittings
51,717 GBP2025-04-30
51,180 GBP2024-04-30
Computers
12,516 GBP2025-04-30
12,516 GBP2024-04-30
Motor vehicles
292,881 GBP2025-04-30
278,402 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,522 GBP2025-04-30
1,006,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,640 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,034 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
537 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
14,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
678,999 GBP2025-04-30
690,639 GBP2024-04-30
Plant and equipment
34,190 GBP2025-04-30
40,224 GBP2024-04-30
Furniture and fittings
3,043 GBP2025-04-30
3,580 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
43,435 GBP2025-04-30
57,914 GBP2024-04-30
Investment Property - Fair Value Model
1,032,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
414,604 GBP2025-04-30
484,667 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
40,564 GBP2024-04-30
Other Debtors
Amounts falling due within one year
44,410 GBP2025-04-30
103,278 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
459,014 GBP2025-04-30
628,509 GBP2024-04-30
Trade Creditors/Trade Payables
Current
236,421 GBP2025-04-30
311,155 GBP2024-04-30
Corporation Tax Payable
Current
68,656 GBP2025-04-30
79,413 GBP2024-04-30
Other Taxation & Social Security Payable
Current
56,715 GBP2025-04-30
82,055 GBP2024-04-30
Other Creditors
Current
33,898 GBP2025-04-30
38,431 GBP2024-04-30
Creditors
Current
395,690 GBP2025-04-30
511,054 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
850 shares2025-04-30
850 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-04-30
150 shares2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30