Property, Plant & Equipment
613,162 GBP2024-04-30
762,713 GBP2023-04-30
Investment Property
3,401,017 GBP2024-04-30
3,546,017 GBP2023-04-30
Fixed Assets
4,014,179 GBP2024-04-30
4,308,730 GBP2023-04-30
Total Inventories
437,977 GBP2024-04-30
404,635 GBP2023-04-30
Debtors
661,907 GBP2024-04-30
395,842 GBP2023-04-30
Cash at bank and in hand
2,260 GBP2024-04-30
10,078 GBP2023-04-30
Current Assets
1,102,144 GBP2024-04-30
810,555 GBP2023-04-30
Net Current Assets/Liabilities
818,672 GBP2024-04-30
648,215 GBP2023-04-30
Total Assets Less Current Liabilities
4,832,851 GBP2024-04-30
4,956,945 GBP2023-04-30
Creditors
Amounts falling due after one year
-232,832 GBP2024-04-30
-224,836 GBP2023-04-30
Net Assets/Liabilities
4,060,257 GBP2024-04-30
4,192,347 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,094 GBP2024-04-30
1,591,398 GBP2023-04-30
Motor vehicles
18,680 GBP2024-04-30
18,680 GBP2023-04-30
Furniture and fittings
44,671 GBP2024-04-30
44,671 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,558,445 GBP2024-04-30
1,654,749 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-217,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-217,392 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908,463 GBP2024-04-30
864,226 GBP2023-04-30
Motor vehicles
9,340 GBP2024-04-30
4,670 GBP2023-04-30
Furniture and fittings
27,480 GBP2024-04-30
23,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,283 GBP2024-04-30
892,036 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,181 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,670 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,191 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,944 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
586,631 GBP2024-04-30
727,172 GBP2023-04-30
Motor vehicles
9,340 GBP2024-04-30
14,010 GBP2023-04-30
Furniture and fittings
17,191 GBP2024-04-30
21,531 GBP2023-04-30
Investment Property - Fair Value Model
3,546,017 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,833 GBP2024-04-30
-2,050 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
638,878 GBP2024-04-30
205,773 GBP2023-04-30
Other Debtors
Amounts falling due within one year
15,196 GBP2024-04-30
192,119 GBP2023-04-30
Debtors
Amounts falling due within one year
661,907 GBP2024-04-30
395,842 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,113 GBP2024-04-30
100,487 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,819 GBP2024-04-30
11,804 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,507 GBP2024-04-30
Other Creditors
Amounts falling due within one year
47,833 GBP2024-04-30
47,999 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
150 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
2,050 GBP2024-04-30
2,050 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,832 GBP2024-04-30
224,836 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-04-01 ~ 2023-04-30