Property, Plant & Equipment
1,074,520 GBP2025-04-30
1,091,396 GBP2024-04-30
Debtors
75,279 GBP2025-04-30
77,964 GBP2024-04-30
Cash at bank and in hand
203,757 GBP2025-04-30
251,883 GBP2024-04-30
Current Assets
530,915 GBP2025-04-30
668,374 GBP2024-04-30
Net Current Assets/Liabilities
224,807 GBP2025-04-30
253,736 GBP2024-04-30
Total Assets Less Current Liabilities
1,299,327 GBP2025-04-30
1,345,132 GBP2024-04-30
Net Assets/Liabilities
1,283,076 GBP2025-04-30
1,328,562 GBP2024-04-30
Equity
55,000 GBP2025-04-30
55,000 GBP2024-04-30
Revaluation reserve
743,740 GBP2025-04-30
754,300 GBP2024-04-30
765,233 GBP2023-04-30
Capital redemption reserve
45,000 GBP2025-04-30
45,000 GBP2024-04-30
Retained earnings (accumulated losses)
439,336 GBP2025-04-30
474,262 GBP2024-04-30
Called up share capital
1,283,076 GBP2025-04-30
1,328,562 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2025-04-30
1,100,000 GBP2024-04-30
Other
186,217 GBP2025-04-30
186,658 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,286,217 GBP2025-04-30
1,286,658 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,800 GBP2025-04-30
15,400 GBP2024-04-30
Other
180,897 GBP2025-04-30
179,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,697 GBP2025-04-30
195,262 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,400 GBP2024-05-01 ~ 2025-04-30
Other
1,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,731 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,069,200 GBP2025-04-30
1,084,600 GBP2024-04-30
Other
5,320 GBP2025-04-30
6,796 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,001 GBP2025-04-30
68,535 GBP2024-04-30
Other Debtors
Amounts falling due within one year
3,278 GBP2025-04-30
9,429 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
75,279 GBP2025-04-30
Current, Amounts falling due within one year
77,964 GBP2024-04-30
Trade Creditors/Trade Payables
Current
97,672 GBP2025-04-30
173,829 GBP2024-04-30
Other Taxation & Social Security Payable
Current
31,152 GBP2025-04-30
44,218 GBP2024-04-30
Other Creditors
Current
177,284 GBP2025-04-30
196,591 GBP2024-04-30
Creditors
Current
306,108 GBP2025-04-30
414,638 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
10,197 shares2025-04-30
10,197 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
9,853 shares2025-04-30
9,853 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32,861 shares2025-04-30
32,861 shares2024-04-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,034 shares2025-04-30
2,034 shares2024-04-30
Equity
Called up share capital
54,945 GBP2025-04-30
54,945 GBP2024-04-30