Property, Plant & Equipment
436,702 GBP2025-04-30
414,072 GBP2024-04-30
Investment Property
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
836,802 GBP2025-04-30
814,172 GBP2024-04-30
Debtors
37,866 GBP2025-04-30
47,992 GBP2024-04-30
Current assets - Investments
50 GBP2025-04-30
50 GBP2024-04-30
Cash at bank and in hand
116,636 GBP2025-04-30
85,573 GBP2024-04-30
Current Assets
228,034 GBP2025-04-30
183,406 GBP2024-04-30
Creditors
Amounts falling due within one year
-364,565 GBP2025-04-30
-301,607 GBP2024-04-30
Net Current Assets/Liabilities
-136,531 GBP2025-04-30
-118,201 GBP2024-04-30
Total Assets Less Current Liabilities
700,271 GBP2025-04-30
695,971 GBP2024-04-30
Net Assets/Liabilities
663,438 GBP2025-04-30
656,946 GBP2024-04-30
Equity
Called up share capital
204,284 GBP2025-04-30
204,284 GBP2024-04-30
Revaluation reserve
125,205 GBP2025-04-30
125,205 GBP2024-04-30
Retained earnings (accumulated losses)
333,949 GBP2025-04-30
327,457 GBP2024-04-30
Equity
663,438 GBP2025-04-30
656,946 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
481,585 GBP2024-04-30
Plant and equipment
343,983 GBP2025-04-30
367,739 GBP2024-04-30
Furniture and fittings
116,614 GBP2025-04-30
143,114 GBP2024-04-30
Computers
15,704 GBP2025-04-30
15,704 GBP2024-04-30
Motor vehicles
13,951 GBP2025-04-30
13,951 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,021,837 GBP2025-04-30
1,022,093 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,452 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-26,500 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-53,952 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
531,585 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,951 GBP2025-04-30
314,940 GBP2024-04-30
Furniture and fittings
108,188 GBP2025-04-30
123,495 GBP2024-04-30
Computers
14,636 GBP2025-04-30
14,280 GBP2024-04-30
Motor vehicles
13,951 GBP2025-04-30
13,951 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,135 GBP2025-04-30
608,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,353 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,809 GBP2024-05-01 ~ 2025-04-30
Computers
356 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,342 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-18,116 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,458 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,409 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
387,176 GBP2025-04-30
Plant and equipment
40,032 GBP2025-04-30
52,799 GBP2024-04-30
Furniture and fittings
8,426 GBP2025-04-30
19,619 GBP2024-04-30
Computers
1,068 GBP2025-04-30
1,424 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
0 GBP2024-04-30
Owned/Freehold, Land and buildings
340,230 GBP2024-04-30
Investment Property - Fair Value Model
400,000 GBP2024-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
19,011 GBP2025-04-30
38,387 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
616 GBP2025-04-30
616 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
10 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
18,239 GBP2025-04-30
8,979 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
37,866 GBP2025-04-30
47,992 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
3,548 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,849 GBP2025-04-30
2,874 GBP2024-04-30
Amounts owed to group undertakings
Current
811 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
18,981 GBP2025-04-30
2,067 GBP2024-04-30
Other Taxation & Social Security Payable
Current
261 GBP2025-04-30
223 GBP2024-04-30
Other Creditors
Current
119,509 GBP2025-04-30
84,358 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
204,239 shares2025-04-30
204,239 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
45 shares2025-04-30
45 shares2024-04-30
Equity
Called up share capital
204,284 GBP2025-04-30
204,284 GBP2024-04-30