Property, Plant & Equipment
17,933 GBP2023-04-30
Investment Property
8,500,000 GBP2024-04-30
7,000,000 GBP2023-04-30
Fixed Assets
8,500,000 GBP2024-04-30
7,017,933 GBP2023-04-30
Debtors
12,960 GBP2024-04-30
557,094 GBP2023-04-30
Cash at bank and in hand
1,474,095 GBP2024-04-30
360,250 GBP2023-04-30
Current Assets
1,487,055 GBP2024-04-30
917,344 GBP2023-04-30
Creditors
-1,500,268 GBP2024-04-30
-416,197 GBP2023-04-30
Net Current Assets/Liabilities
-13,213 GBP2024-04-30
501,147 GBP2023-04-30
Total Assets Less Current Liabilities
8,486,787 GBP2024-04-30
7,519,080 GBP2023-04-30
Creditors
Non-current
-910,278 GBP2023-04-30
Net Assets/Liabilities
7,597,795 GBP2024-04-30
5,942,916 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Revaluation reserve
5,763,940 GBP2024-04-30
4,263,940 GBP2023-04-30
Retained earnings (accumulated losses)
1,803,855 GBP2024-04-30
1,648,976 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,397 GBP2023-04-30
Furniture and fittings
18,218 GBP2024-04-30
19,600 GBP2023-04-30
Computers
2,035 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,218 GBP2024-04-30
63,032 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,397 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,382 GBP2023-05-01 ~ 2024-04-30
Computers
-2,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-45,156 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,841 GBP2023-04-30
Furniture and fittings
18,218 GBP2024-04-30
18,313 GBP2023-04-30
Computers
1,945 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,218 GBP2024-04-30
45,099 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,139 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,698 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,980 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-654 GBP2023-05-01 ~ 2024-04-30
Computers
-1,945 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,579 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,556 GBP2023-04-30
Furniture and fittings
1,287 GBP2023-04-30
Computers
90 GBP2023-04-30
Investment Property - Fair Value Model
8,500,000 GBP2024-04-30
7,000,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,539 GBP2024-04-30
2,991 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
910,278 GBP2024-04-30
94,167 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,281 GBP2024-04-30
110,684 GBP2023-04-30
Creditors
Current
1,500,268 GBP2024-04-30
416,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
910,278 GBP2023-04-30