Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
807,955 GBP2025-04-30
812,232 GBP2024-04-30
Fixed Assets - Investments
4 GBP2025-04-30
4 GBP2024-04-30
Investment Property
350,000 GBP2025-04-30
699,928 GBP2024-04-30
Fixed Assets
1,157,959 GBP2025-04-30
1,512,164 GBP2024-04-30
Total Inventories
10,100 GBP2025-04-30
10,100 GBP2024-04-30
Debtors
19,715 GBP2025-04-30
9,177 GBP2024-04-30
Cash at bank and in hand
199,469 GBP2025-04-30
Current Assets
229,284 GBP2025-04-30
19,277 GBP2024-04-30
Creditors
Current
235,793 GBP2025-04-30
359,740 GBP2024-04-30
Net Current Assets/Liabilities
-6,509 GBP2025-04-30
-340,463 GBP2024-04-30
Total Assets Less Current Liabilities
1,151,450 GBP2025-04-30
1,171,701 GBP2024-04-30
Net Assets/Liabilities
942,565 GBP2025-04-30
923,136 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
942,465 GBP2025-04-30
923,036 GBP2024-04-30
Equity
942,565 GBP2025-04-30
923,136 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,988 GBP2025-04-30
554,988 GBP2024-04-30
Land and buildings, Short leasehold
92,960 GBP2024-04-30
Plant and equipment
436,313 GBP2025-04-30
435,804 GBP2024-04-30
Motor vehicles
108,413 GBP2025-04-30
108,570 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,192,674 GBP2025-04-30
1,192,322 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,950 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-54,610 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-59,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,457 GBP2025-04-30
328,782 GBP2024-04-30
Motor vehicles
44,262 GBP2025-04-30
51,308 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,719 GBP2025-04-30
380,090 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,399 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,846 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,245 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,724 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-23,892 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,616 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
554,988 GBP2025-04-30
554,988 GBP2024-04-30
Plant and equipment
95,856 GBP2025-04-30
107,022 GBP2024-04-30
Motor vehicles
64,151 GBP2025-04-30
57,262 GBP2024-04-30
Land and buildings, Short leasehold
92,960 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
4 GBP2024-04-30
Investments in Group Undertakings
4 GBP2025-04-30
4 GBP2024-04-30
Investment Property - Fair Value Model
350,000 GBP2025-04-30
699,928 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-349,928 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,513 GBP2025-04-30
2,553 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
12,202 GBP2025-04-30
6,624 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
19,715 GBP2025-04-30
9,177 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,647 GBP2025-04-30
105,947 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,970 GBP2025-04-30
8,520 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,492 GBP2025-04-30
43,108 GBP2024-04-30
Amounts owed to group undertakings
Current
8 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,578 GBP2025-04-30
20,773 GBP2024-04-30
Other Creditors
Current
107,106 GBP2025-04-30
181,384 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
171,013 GBP2025-04-30
211,126 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,970 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,872 GBP2025-04-30
32,469 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30