Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,465,322 GBP2024-04-30
643,599 GBP2023-04-30
Fixed Assets - Investments
5,698 GBP2024-04-30
5,698 GBP2023-04-30
Fixed Assets
6,471,020 GBP2024-04-30
649,297 GBP2023-04-30
Total Inventories
16,000 GBP2024-04-30
9,000 GBP2023-04-30
Debtors
367,323 GBP2024-04-30
827,211 GBP2023-04-30
Cash at bank and in hand
183 GBP2024-04-30
3,448 GBP2023-04-30
Current Assets
383,506 GBP2024-04-30
839,659 GBP2023-04-30
Creditors
Current
183,462 GBP2024-04-30
263,822 GBP2023-04-30
Net Current Assets/Liabilities
200,044 GBP2024-04-30
575,837 GBP2023-04-30
Total Assets Less Current Liabilities
6,671,064 GBP2024-04-30
1,225,134 GBP2023-04-30
Net Assets/Liabilities
1,591,357 GBP2024-04-30
1,128,102 GBP2023-04-30
Equity
Called up share capital
4,002 GBP2024-04-30
4,002 GBP2023-04-30
Revaluation reserve
1,140,135 GBP2024-04-30
254,568 GBP2023-04-30
Retained earnings (accumulated losses)
447,220 GBP2024-04-30
869,532 GBP2023-04-30
Equity
1,591,357 GBP2024-04-30
1,128,102 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,454,385 GBP2024-04-30
641,736 GBP2023-04-30
Plant and equipment
222,386 GBP2024-04-30
232,743 GBP2023-04-30
Motor vehicles
30,272 GBP2023-04-30
Computers
25,128 GBP2024-04-30
32,718 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,701,899 GBP2024-04-30
937,469 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-27,044 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-12,890 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,272 GBP2023-05-01 ~ 2024-04-30
Computers
-7,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-77,796 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,106,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,106,959 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,332 GBP2024-04-30
77,118 GBP2023-04-30
Plant and equipment
162,763 GBP2024-04-30
157,975 GBP2023-04-30
Motor vehicles
30,272 GBP2023-04-30
Computers
22,482 GBP2024-04-30
28,505 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,577 GBP2024-04-30
293,870 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,258 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
17,678 GBP2023-05-01 ~ 2024-04-30
Computers
1,526 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,462 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,044 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
-12,890 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-30,272 GBP2023-05-01 ~ 2024-04-30
Computers
-7,549 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,403,053 GBP2024-04-30
564,618 GBP2023-04-30
Plant and equipment
59,623 GBP2024-04-30
74,768 GBP2023-04-30
Computers
2,646 GBP2024-04-30
4,213 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
5,698 GBP2023-04-30
Other Investments Other Than Loans
5,698 GBP2024-04-30
5,698 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,916 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
367,323 GBP2024-04-30
Current, Amounts falling due within one year
415,295 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
367,323 GBP2024-04-30
Current, Amounts falling due within one year
827,211 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
64,993 GBP2024-04-30
57,755 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
15,382 GBP2024-04-30
18,600 GBP2023-04-30
Trade Creditors/Trade Payables
Current
88,743 GBP2024-04-30
48,178 GBP2023-04-30
Other Taxation & Social Security Payable
Current
13,232 GBP2024-04-30
53,472 GBP2023-04-30
Other Creditors
Current
1,112 GBP2024-04-30
85,817 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,789 GBP2024-04-30
76,497 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,153 GBP2024-04-30
20,535 GBP2023-04-30
Other Creditors
Non-current
4,818,373 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-422,312 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-422,312 GBP2023-05-01 ~ 2024-04-30