Property, Plant & Equipment
18,732,742 GBP2025-04-30
19,070,143 GBP2024-04-30
Fixed Assets
18,732,783 GBP2025-04-30
19,070,184 GBP2024-04-30
Total Inventories
692,084 GBP2025-04-30
457,647 GBP2024-04-30
Debtors
Current
236,884 GBP2025-04-30
122,007 GBP2024-04-30
Current Assets
928,968 GBP2025-04-30
579,654 GBP2024-04-30
Net Current Assets/Liabilities
156,154 GBP2025-04-30
-174,654 GBP2024-04-30
Total Assets Less Current Liabilities
18,888,937 GBP2025-04-30
18,895,530 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-10,380,007 GBP2025-04-30
-10,621,699 GBP2024-04-30
Net Assets/Liabilities
8,130,984 GBP2025-04-30
7,934,955 GBP2024-04-30
Equity
Called up share capital
21,000 GBP2025-04-30
21,000 GBP2024-04-30
Retained earnings (accumulated losses)
8,109,984 GBP2025-04-30
7,913,955 GBP2024-04-30
Equity
8,130,984 GBP2025-04-30
7,934,955 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
49,803 GBP2025-04-30
49,803 GBP2024-04-30
Intangible Assets - Gross Cost
49,803 GBP2025-04-30
49,803 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,803 GBP2025-04-30
49,803 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
49,803 GBP2025-04-30
49,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,348,641 GBP2025-04-30
17,806,071 GBP2024-04-30
Tools/Equipment for furniture and fittings
959,995 GBP2025-04-30
916,995 GBP2024-04-30
Motor vehicles
188,198 GBP2025-04-30
189,213 GBP2024-04-30
Other
1,350,753 GBP2025-04-30
1,222,753 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
19,847,587 GBP2025-04-30
20,135,032 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-457,430 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-76,000 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-7,650 GBP2024-05-01 ~ 2025-04-30
Other
-307,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-848,080 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,151 GBP2025-04-30
22,151 GBP2024-04-30
Tools/Equipment for furniture and fittings
578,581 GBP2025-04-30
558,619 GBP2024-04-30
Motor vehicles
75,174 GBP2025-04-30
58,767 GBP2024-04-30
Other
438,939 GBP2025-04-30
425,352 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,114,845 GBP2025-04-30
1,064,889 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,241 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
19,359 GBP2024-05-01 ~ 2025-04-30
Other
142,822 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,422 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-42,279 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-2,952 GBP2024-05-01 ~ 2025-04-30
Other
-129,235 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
17,326,490 GBP2025-04-30
17,783,920 GBP2024-04-30
Tools/Equipment for furniture and fittings
381,414 GBP2025-04-30
358,376 GBP2024-04-30
Motor vehicles
113,024 GBP2025-04-30
130,446 GBP2024-04-30
Other
911,814 GBP2025-04-30
797,401 GBP2024-04-30
Raw materials and consumables
1,890 GBP2025-04-30
3,098 GBP2024-04-30
Value of work in progress
456,895 GBP2025-04-30
267,118 GBP2024-04-30
Other types of inventories not specified separately
233,299 GBP2025-04-30
187,431 GBP2024-04-30
Trade Debtors/Trade Receivables
88,096 GBP2025-04-30
44,597 GBP2024-04-30
Prepayments
83,014 GBP2025-04-30
54,855 GBP2024-04-30
Other Debtors
65,774 GBP2025-04-30
22,555 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
236,884 GBP2025-04-30
122,007 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
358,629 GBP2025-04-30
469,944 GBP2024-04-30
Trade Creditors/Trade Payables
163,218 GBP2025-04-30
104,533 GBP2024-04-30
Taxation/Social Security Payable
40,430 GBP2025-04-30
5,771 GBP2024-04-30
Other Creditors
35,921 GBP2025-04-30
12,933 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
10,380,007 GBP2025-04-30
10,621,699 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
20,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
990 shares2025-04-30
990 shares2024-04-30
Par Value of Share
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-04-30
10 shares2024-04-30
Number of Shares Issued (Fully Paid)
21,000 shares2025-04-30
21,000 shares2024-04-30
Nominal value of allotted share capital
21,000 GBP2024-05-01 ~ 2025-04-30
21,000 GBP2023-05-01 ~ 2024-04-30
Bank Borrowings
Non-current
10,047,113 GBP2025-04-30
10,320,899 GBP2024-04-30
Total Borrowings
Non-current
10,380,007 GBP2025-04-30
10,621,699 GBP2024-04-30
Bank Borrowings
Current
73,787 GBP2025-04-30
70,908 GBP2024-04-30
Bank Overdrafts
Current
284,842 GBP2025-04-30
399,036 GBP2024-04-30
Other Remaining Borrowings
Current
25,261 GBP2025-04-30
2,240 GBP2024-04-30
Total Borrowings
Current
537,158 GBP2025-04-30
610,341 GBP2024-04-30