Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
812,232 GBP2024-04-30
823,659 GBP2023-04-30
Fixed Assets - Investments
4 GBP2024-04-30
4 GBP2023-04-30
Investment Property
699,928 GBP2024-04-30
635,000 GBP2023-04-30
Fixed Assets
1,512,164 GBP2024-04-30
1,458,663 GBP2023-04-30
Total Inventories
10,100 GBP2024-04-30
11,200 GBP2023-04-30
Debtors
9,177 GBP2024-04-30
8,255 GBP2023-04-30
Current Assets
19,277 GBP2024-04-30
19,455 GBP2023-04-30
Creditors
Current
359,740 GBP2024-04-30
320,343 GBP2023-04-30
Net Current Assets/Liabilities
-340,463 GBP2024-04-30
-300,888 GBP2023-04-30
Total Assets Less Current Liabilities
1,171,701 GBP2024-04-30
1,157,775 GBP2023-04-30
Net Assets/Liabilities
923,136 GBP2024-04-30
868,270 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
923,036 GBP2024-04-30
868,170 GBP2023-04-30
Equity
923,136 GBP2024-04-30
868,270 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,988 GBP2024-04-30
554,988 GBP2023-04-30
Land and buildings, Short leasehold
92,960 GBP2024-04-30
92,960 GBP2023-04-30
Plant and equipment
435,804 GBP2024-04-30
411,600 GBP2023-04-30
Motor vehicles
108,570 GBP2024-04-30
108,570 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,192,322 GBP2024-04-30
1,168,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,782 GBP2024-04-30
312,239 GBP2023-04-30
Motor vehicles
51,308 GBP2024-04-30
32,220 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,090 GBP2024-04-30
344,459 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,543 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
19,088 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,631 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
554,988 GBP2024-04-30
554,988 GBP2023-04-30
Land and buildings, Short leasehold
92,960 GBP2024-04-30
92,960 GBP2023-04-30
Plant and equipment
107,022 GBP2024-04-30
99,361 GBP2023-04-30
Motor vehicles
57,262 GBP2024-04-30
76,350 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
4 GBP2023-04-30
Investments in Group Undertakings
4 GBP2024-04-30
4 GBP2023-04-30
Investment Property - Fair Value Model
699,928 GBP2024-04-30
635,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,553 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
3,794 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
6,624 GBP2024-04-30
4,461 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
9,177 GBP2024-04-30
8,255 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
105,947 GBP2024-04-30
87,272 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,520 GBP2024-04-30
8,520 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,108 GBP2024-04-30
1,208 GBP2023-04-30
Amounts owed to group undertakings
Current
8 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,773 GBP2024-04-30
18,282 GBP2023-04-30
Other Creditors
Current
181,384 GBP2024-04-30
205,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
211,126 GBP2024-04-30
234,537 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,970 GBP2024-04-30
13,490 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,469 GBP2024-04-30
41,478 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30