Property, Plant & Equipment
67,825 GBP2024-04-30
76,201 GBP2023-04-30
Investment Property
15,968,620 GBP2024-04-30
15,968,620 GBP2023-04-30
Fixed Assets
16,036,445 GBP2024-04-30
16,044,821 GBP2023-04-30
Debtors
312,559 GBP2024-04-30
300,049 GBP2023-04-30
Cash at bank and in hand
2,958,228 GBP2024-04-30
1,864,275 GBP2023-04-30
Current Assets
3,270,787 GBP2024-04-30
2,164,324 GBP2023-04-30
Creditors
Current
1,202,787 GBP2024-04-30
952,159 GBP2023-04-30
Net Current Assets/Liabilities
2,068,000 GBP2024-04-30
1,212,165 GBP2023-04-30
Total Assets Less Current Liabilities
18,104,445 GBP2024-04-30
17,256,986 GBP2023-04-30
Creditors
Non-current
-72,721 GBP2024-04-30
-73,971 GBP2023-04-30
Net Assets/Liabilities
16,346,865 GBP2024-04-30
15,495,012 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
11,574,545 GBP2024-04-30
10,341,706 GBP2023-04-30
Equity
16,346,865 GBP2024-04-30
15,495,012 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,563 GBP2024-04-30
219,819 GBP2023-04-30
Furniture and fittings
40,640 GBP2024-04-30
38,686 GBP2023-04-30
Motor vehicles
10,778 GBP2024-04-30
10,778 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
272,981 GBP2024-04-30
269,283 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,228 GBP2024-04-30
159,993 GBP2023-04-30
Furniture and fittings
26,187 GBP2024-04-30
23,694 GBP2023-04-30
Motor vehicles
9,741 GBP2024-04-30
9,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,156 GBP2024-04-30
193,082 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,235 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,493 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
346 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,074 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
52,335 GBP2024-04-30
59,826 GBP2023-04-30
Furniture and fittings
14,453 GBP2024-04-30
14,992 GBP2023-04-30
Motor vehicles
1,037 GBP2024-04-30
1,383 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,233 GBP2024-04-30
Amounts falling due within one year, Current
119,724 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
65,530 GBP2024-04-30
Amounts falling due within one year, Current
55,529 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
187,763 GBP2024-04-30
Amounts falling due within one year, Current
175,253 GBP2023-04-30
Other Debtors
Amounts falling due after one year, Non-current
124,796 GBP2024-04-30
Non-current, Amounts falling due after one year
124,796 GBP2023-04-30
Trade Creditors/Trade Payables
Current
32,857 GBP2024-04-30
25,326 GBP2023-04-30
Other Taxation & Social Security Payable
Current
344,967 GBP2024-04-30
199,963 GBP2023-04-30
Other Creditors
Current
824,963 GBP2024-04-30
726,870 GBP2023-04-30
Non-current
72,721 GBP2024-04-30
73,971 GBP2023-04-30