Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
134,387 GBP2025-04-30
153,064 GBP2024-04-30
Investment Property
8,545,000 GBP2025-04-30
8,243,500 GBP2024-04-30
Fixed Assets
8,679,387 GBP2025-04-30
8,396,564 GBP2024-04-30
Total Inventories
7,125,377 GBP2025-04-30
9,447,659 GBP2024-04-30
Debtors
1,130,527 GBP2025-04-30
3,756,154 GBP2024-04-30
Cash at bank and in hand
8,018,382 GBP2025-04-30
3,877,723 GBP2024-04-30
Current Assets
16,274,286 GBP2025-04-30
17,081,536 GBP2024-04-30
Creditors
Current
2,041,781 GBP2025-04-30
4,817,050 GBP2024-04-30
Net Current Assets/Liabilities
14,232,505 GBP2025-04-30
12,264,486 GBP2024-04-30
Total Assets Less Current Liabilities
22,911,892 GBP2025-04-30
20,661,050 GBP2024-04-30
Net Assets/Liabilities
22,166,879 GBP2025-04-30
19,987,032 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Retained earnings (accumulated losses)
22,136,879 GBP2025-04-30
19,957,032 GBP2024-04-30
Equity
22,166,879 GBP2025-04-30
19,987,032 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Plant and equipment
185,309 GBP2025-04-30
189,478 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
285,309 GBP2025-04-30
289,478 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,323 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,922 GBP2025-04-30
136,414 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,922 GBP2025-04-30
136,414 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Plant and equipment
34,387 GBP2025-04-30
53,064 GBP2024-04-30
Investment Property - Fair Value Model
8,545,000 GBP2025-04-30
8,243,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,584 GBP2025-04-30
Current, Amounts falling due within one year
3,145,292 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,126,943 GBP2025-04-30
Current, Amounts falling due within one year
610,862 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,130,527 GBP2025-04-30
Current, Amounts falling due within one year
3,756,154 GBP2024-04-30
Trade Creditors/Trade Payables
Current
21,610 GBP2025-04-30
1,995,882 GBP2024-04-30
Amounts owed to group undertakings
Current
15,867 GBP2025-04-30
266,364 GBP2024-04-30
Other Taxation & Social Security Payable
Current
324,473 GBP2025-04-30
280,597 GBP2024-04-30
Other Creditors
Current
1,679,831 GBP2025-04-30
2,274,207 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
745,013 GBP2025-04-30
674,018 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-04-30