Property, Plant & Equipment
341,055 GBP2025-04-30
613,161 GBP2024-04-30
Investment Property
3,401,017 GBP2025-04-30
3,401,017 GBP2024-04-30
Fixed Assets
3,742,072 GBP2025-04-30
4,014,178 GBP2024-04-30
Total Inventories
421,897 GBP2025-04-30
437,977 GBP2024-04-30
Debtors
607,597 GBP2025-04-30
773,759 GBP2024-04-30
Cash at bank and in hand
816 GBP2025-04-30
1,430 GBP2024-04-30
Current Assets
1,030,310 GBP2025-04-30
1,213,166 GBP2024-04-30
Net Current Assets/Liabilities
749,562 GBP2025-04-30
818,768 GBP2024-04-30
Total Assets Less Current Liabilities
4,491,634 GBP2025-04-30
4,832,946 GBP2024-04-30
Creditors
Non-current
-97,365 GBP2025-04-30
-232,832 GBP2024-04-30
Net Assets/Liabilities
3,854,507 GBP2025-04-30
4,060,352 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Revaluation reserve
2,762,521 GBP2025-04-30
2,762,521 GBP2024-04-30
Retained earnings (accumulated losses)
1,091,586 GBP2025-04-30
1,297,431 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
818,734 GBP2025-04-30
1,495,094 GBP2024-04-30
Motor vehicles
18,680 GBP2025-04-30
18,680 GBP2024-04-30
Furniture and fittings
44,671 GBP2025-04-30
44,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
882,085 GBP2025-04-30
1,558,445 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-704,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-704,577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,242 GBP2025-04-30
908,463 GBP2024-04-30
Motor vehicles
14,010 GBP2025-04-30
9,340 GBP2024-04-30
Furniture and fittings
31,778 GBP2025-04-30
27,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,030 GBP2025-04-30
945,284 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,063 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,670 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,030 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-492,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-492,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
323,492 GBP2025-04-30
586,631 GBP2024-04-30
Motor vehicles
4,670 GBP2025-04-30
9,340 GBP2024-04-30
Furniture and fittings
12,893 GBP2025-04-30
17,190 GBP2024-04-30
Investment Property - Fair Value Model
3,401,017 GBP2024-04-30
Other types of inventories not specified separately
421,897 GBP2025-04-30
437,977 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
-116,302 GBP2025-04-30
638,878 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
79,910 GBP2025-04-30
114,113 GBP2024-04-30
Trade Creditors/Trade Payables
Current
82,611 GBP2025-04-30
116,889 GBP2024-04-30
Other Taxation & Social Security Payable
Current
338 GBP2025-04-30
1,507 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
97,365 GBP2025-04-30
232,832 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,910 GBP2025-04-30
114,113 GBP2024-04-30
Between one and five year
97,365 GBP2025-04-30
232,832 GBP2024-04-30
Minimum gross finance lease payments owing
177,275 GBP2025-04-30
346,945 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
177,275 GBP2025-04-30
346,945 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-80,845 GBP2024-05-01 ~ 2025-04-30