Property, Plant & Equipment
244,483 GBP2024-04-30
258,149 GBP2023-04-30
Investment Property
1,886,995 GBP2024-04-30
899,626 GBP2023-04-30
Fixed Assets
2,131,478 GBP2024-04-30
1,157,775 GBP2023-04-30
Total Inventories
135,634 GBP2024-04-30
126,522 GBP2023-04-30
Debtors
215,125 GBP2024-04-30
213,904 GBP2023-04-30
Cash at bank and in hand
17,071 GBP2024-04-30
156,485 GBP2023-04-30
Current Assets
367,830 GBP2024-04-30
496,911 GBP2023-04-30
Creditors
Current
1,226,635 GBP2024-04-30
500,501 GBP2023-04-30
Net Current Assets/Liabilities
-858,805 GBP2024-04-30
-3,590 GBP2023-04-30
Total Assets Less Current Liabilities
1,272,673 GBP2024-04-30
1,154,185 GBP2023-04-30
Creditors
Non-current
-10,509 GBP2024-04-30
-20,755 GBP2023-04-30
Net Assets/Liabilities
1,253,804 GBP2024-04-30
1,124,021 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,190,331 GBP2024-04-30
1,060,548 GBP2023-04-30
Equity
1,253,804 GBP2024-04-30
1,124,021 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
361,096 GBP2024-04-30
361,096 GBP2023-04-30
Plant and equipment
457,572 GBP2024-04-30
457,192 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
818,668 GBP2024-04-30
818,288 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,690 GBP2024-04-30
143,469 GBP2023-04-30
Plant and equipment
423,495 GBP2024-04-30
416,670 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,185 GBP2024-04-30
560,139 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,221 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
210,406 GBP2024-04-30
217,627 GBP2023-04-30
Plant and equipment
34,077 GBP2024-04-30
40,522 GBP2023-04-30
Investment Property - Fair Value Model
1,886,995 GBP2024-04-30
899,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,165 GBP2024-04-30
Amounts falling due within one year, Current
97,473 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
128,960 GBP2024-04-30
Amounts falling due within one year, Current
116,431 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
215,125 GBP2024-04-30
Amounts falling due within one year, Current
213,904 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,542 GBP2024-04-30
10,713 GBP2023-04-30
Trade Creditors/Trade Payables
Current
300,586 GBP2024-04-30
129,859 GBP2023-04-30
Other Taxation & Social Security Payable
Current
207,760 GBP2024-04-30
153,784 GBP2023-04-30
Other Creditors
Current
706,747 GBP2024-04-30
206,145 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,509 GBP2024-04-30
20,755 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
11,542 GBP2024-04-30