Property, Plant & Equipment
792,722 GBP2024-04-30
821,088 GBP2023-04-30
Investment Property
1,032,000 GBP2024-04-30
1,032,000 GBP2023-04-30
Fixed Assets
1,824,722 GBP2024-04-30
1,853,088 GBP2023-04-30
Debtors
628,509 GBP2024-04-30
641,446 GBP2023-04-30
Current assets - Investments
74,827 GBP2024-04-30
98,793 GBP2023-04-30
Cash at bank and in hand
1,356,875 GBP2024-04-30
993,190 GBP2023-04-30
Current Assets
2,395,167 GBP2024-04-30
2,173,674 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-475,254 GBP2023-04-30
Net Current Assets/Liabilities
1,884,113 GBP2024-04-30
1,698,420 GBP2023-04-30
Total Assets Less Current Liabilities
3,708,835 GBP2024-04-30
3,551,508 GBP2023-04-30
Net Assets/Liabilities
3,703,337 GBP2024-04-30
3,546,010 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Revaluation reserve
690,338 GBP2024-04-30
720,956 GBP2023-04-30
758,690 GBP2022-04-30
Other miscellaneous reserve
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Retained earnings (accumulated losses)
3,009,499 GBP2024-04-30
2,821,554 GBP2023-04-30
2,500,676 GBP2022-04-30
Equity
3,703,337 GBP2024-04-30
3,546,010 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
197,467 GBP2023-05-01 ~ 2024-04-30
313,639 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
197,467 GBP2023-05-01 ~ 2024-04-30
313,639 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-30,495 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-40,140 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
192023-05-01 ~ 2024-04-30
192022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
969,999 GBP2024-04-30
969,999 GBP2023-04-30
Plant and equipment
364,372 GBP2024-04-30
357,672 GBP2023-04-30
Furniture and fittings
54,760 GBP2024-04-30
51,085 GBP2023-04-30
Computers
12,516 GBP2024-04-30
12,516 GBP2023-04-30
Motor vehicles
336,316 GBP2024-04-30
336,316 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,799,499 GBP2024-04-30
1,789,124 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
279,360 GBP2024-04-30
267,720 GBP2023-04-30
Plant and equipment
324,148 GBP2024-04-30
317,050 GBP2023-04-30
Furniture and fittings
51,180 GBP2024-04-30
50,548 GBP2023-04-30
Computers
12,516 GBP2024-04-30
12,516 GBP2023-04-30
Motor vehicles
278,402 GBP2024-04-30
259,096 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,777 GBP2024-04-30
968,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
632 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,741 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
690,639 GBP2024-04-30
702,279 GBP2023-04-30
Plant and equipment
40,224 GBP2024-04-30
40,622 GBP2023-04-30
Furniture and fittings
3,580 GBP2024-04-30
537 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
57,914 GBP2024-04-30
77,220 GBP2023-04-30
Investment Property - Fair Value Model
1,032,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
484,667 GBP2024-04-30
528,156 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
40,564 GBP2024-04-30
40,564 GBP2023-04-30
Other Debtors
Amounts falling due within one year
103,278 GBP2024-04-30
72,726 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
628,509 GBP2024-04-30
Current, Amounts falling due within one year
641,446 GBP2023-04-30
Trade Creditors/Trade Payables
Current
311,155 GBP2024-04-30
259,533 GBP2023-04-30
Corporation Tax Payable
Current
79,413 GBP2024-04-30
86,128 GBP2023-04-30
Other Taxation & Social Security Payable
Current
82,055 GBP2024-04-30
100,252 GBP2023-04-30
Other Creditors
Current
38,431 GBP2024-04-30
29,341 GBP2023-04-30
Creditors
Current
511,054 GBP2024-04-30
475,254 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30