Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
587,826 GBP2025-04-30
501,896 GBP2024-04-30
Investment Property
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Fixed Assets
887,826 GBP2025-04-30
801,896 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
8,615 GBP2024-04-30
Debtors
15,614 GBP2025-04-30
35,185 GBP2024-04-30
Cash at bank and in hand
298,683 GBP2025-04-30
336,715 GBP2024-04-30
Current Assets
319,297 GBP2025-04-30
380,515 GBP2024-04-30
Creditors
Current
140,217 GBP2025-04-30
160,796 GBP2024-04-30
Net Current Assets/Liabilities
179,080 GBP2025-04-30
219,719 GBP2024-04-30
Total Assets Less Current Liabilities
1,066,906 GBP2025-04-30
1,021,615 GBP2024-04-30
Net Assets/Liabilities
1,041,715 GBP2025-04-30
1,009,256 GBP2024-04-30
Equity
Called up share capital
10,002 GBP2025-04-30
10,002 GBP2024-04-30
Retained earnings (accumulated losses)
921,847 GBP2025-04-30
889,388 GBP2024-04-30
Equity
1,041,715 GBP2025-04-30
1,009,256 GBP2024-04-30
Average Number of Employees
282024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
617,550 GBP2025-04-30
617,550 GBP2024-04-30
Improvements to leasehold property
63,358 GBP2025-04-30
63,358 GBP2024-04-30
Plant and equipment
143,717 GBP2025-04-30
151,065 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,686 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,016 GBP2025-04-30
137,016 GBP2024-04-30
Improvements to leasehold property
63,358 GBP2025-04-30
63,358 GBP2024-04-30
Plant and equipment
67,713 GBP2025-04-30
138,187 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,452 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
480,534 GBP2025-04-30
480,534 GBP2024-04-30
Plant and equipment
76,004 GBP2025-04-30
12,878 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,097 GBP2025-04-30
49,596 GBP2024-04-30
Motor vehicles
41,453 GBP2025-04-30
30,790 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
912,175 GBP2025-04-30
912,359 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,499 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-25,490 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-121,675 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,182 GBP2025-04-30
45,773 GBP2024-04-30
Motor vehicles
13,080 GBP2025-04-30
26,129 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,349 GBP2025-04-30
410,463 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
725 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,316 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-22,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,329 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,915 GBP2025-04-30
3,823 GBP2024-04-30
Motor vehicles
28,373 GBP2025-04-30
4,661 GBP2024-04-30
Investment Property - Fair Value Model
300,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
15,614 GBP2025-04-30
35,185 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,470 GBP2025-04-30
32,494 GBP2024-04-30
Other Taxation & Social Security Payable
Current
80,549 GBP2025-04-30
110,015 GBP2024-04-30
Other Creditors
Current
19,198 GBP2025-04-30
18,287 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,191 GBP2025-04-30
12,359 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,902 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30