Property, Plant & Equipment
57,589 GBP2025-04-30
67,825 GBP2024-04-30
Investment Property
19,572,881 GBP2025-04-30
15,968,620 GBP2024-04-30
Fixed Assets
19,630,470 GBP2025-04-30
16,036,445 GBP2024-04-30
Debtors
336,757 GBP2025-04-30
312,559 GBP2024-04-30
Cash at bank and in hand
785,910 GBP2025-04-30
2,958,228 GBP2024-04-30
Current Assets
1,122,667 GBP2025-04-30
3,270,787 GBP2024-04-30
Creditors
Current
1,913,571 GBP2025-04-30
1,202,787 GBP2024-04-30
Net Current Assets/Liabilities
-790,904 GBP2025-04-30
2,068,000 GBP2024-04-30
Total Assets Less Current Liabilities
18,839,566 GBP2025-04-30
18,104,445 GBP2024-04-30
Creditors
Non-current
-71,471 GBP2025-04-30
-72,721 GBP2024-04-30
Net Assets/Liabilities
18,393,336 GBP2025-04-30
16,346,865 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
12,372,759 GBP2025-04-30
11,574,545 GBP2024-04-30
Equity
18,393,336 GBP2025-04-30
16,346,865 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,563 GBP2024-04-30
Furniture and fittings
40,640 GBP2024-04-30
Motor vehicles
10,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
272,981 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,079 GBP2025-04-30
169,228 GBP2024-04-30
Furniture and fittings
28,312 GBP2025-04-30
26,187 GBP2024-04-30
Motor vehicles
10,001 GBP2025-04-30
9,741 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,392 GBP2025-04-30
205,156 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,851 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,125 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,236 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,484 GBP2025-04-30
52,335 GBP2024-04-30
Furniture and fittings
12,328 GBP2025-04-30
14,453 GBP2024-04-30
Motor vehicles
777 GBP2025-04-30
1,037 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,060 GBP2025-04-30
Amounts falling due within one year, Current
122,233 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
55,901 GBP2025-04-30
Amounts falling due within one year, Current
65,530 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
211,961 GBP2025-04-30
Amounts falling due within one year, Current
187,763 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
124,796 GBP2025-04-30
124,796 GBP2024-04-30
Trade Creditors/Trade Payables
Current
37,766 GBP2025-04-30
32,857 GBP2024-04-30
Other Taxation & Social Security Payable
Current
291,025 GBP2025-04-30
344,967 GBP2024-04-30
Other Creditors
Current
1,584,780 GBP2025-04-30
824,963 GBP2024-04-30
Non-current
71,471 GBP2025-04-30
72,721 GBP2024-04-30