Property, Plant & Equipment
984,484 GBP2025-04-30
1,161,131 GBP2024-04-30
Fixed Assets - Investments
1,538,821 GBP2025-04-30
1,165,096 GBP2024-04-30
Fixed Assets
2,523,305 GBP2025-04-30
2,326,227 GBP2024-04-30
Debtors
221,239 GBP2025-04-30
334,846 GBP2024-04-30
Cash at bank and in hand
534,660 GBP2025-04-30
482,904 GBP2024-04-30
Current Assets
755,899 GBP2025-04-30
817,750 GBP2024-04-30
Creditors
Current
77,866 GBP2025-04-30
24,862 GBP2024-04-30
Net Current Assets/Liabilities
678,033 GBP2025-04-30
792,888 GBP2024-04-30
Total Assets Less Current Liabilities
3,201,338 GBP2025-04-30
3,119,115 GBP2024-04-30
Net Assets/Liabilities
3,189,099 GBP2025-04-30
3,106,876 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
3,188,899 GBP2025-04-30
3,106,676 GBP2024-04-30
Equity
3,189,099 GBP2025-04-30
3,106,876 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
1,690,270 GBP2025-04-30
1,781,770 GBP2024-04-30
Plant and equipment
58,835 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,690,270 GBP2025-04-30
1,840,605 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-91,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-58,835 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-150,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
705,786 GBP2025-04-30
664,766 GBP2024-04-30
Plant and equipment
14,708 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,786 GBP2025-04-30
679,474 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,020 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,708 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
984,484 GBP2025-04-30
1,117,004 GBP2024-04-30
Plant and equipment
44,127 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,538,821 GBP2025-04-30
1,165,096 GBP2024-04-30
Additions to investments
413,725 GBP2025-04-30
Disposals
-40,000 GBP2025-04-30
Other Investments Other Than Loans
1,538,821 GBP2025-04-30
1,165,096 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
2,424 GBP2025-04-30
2,424 GBP2024-04-30
Amounts falling due after one year, Non-current
218,815 GBP2025-04-30
Non-current, Amounts falling due after one year
332,422 GBP2024-04-30
Trade Creditors/Trade Payables
Current
48 GBP2025-04-30
14 GBP2024-04-30
Other Taxation & Social Security Payable
Current
30,012 GBP2025-04-30
22,246 GBP2024-04-30
Other Creditors
Current
47,806 GBP2025-04-30
2,602 GBP2024-04-30