Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,546,014 GBP2025-04-30
4,218,256 GBP2024-04-30
Fixed Assets - Investments
656,103 GBP2025-04-30
656,103 GBP2024-04-30
Investment Property
2,892,795 GBP2025-04-30
2,887,285 GBP2024-04-30
Fixed Assets
8,094,912 GBP2025-04-30
7,761,644 GBP2024-04-30
Total Inventories
560,078 GBP2025-04-30
540,897 GBP2024-04-30
Debtors
503,577 GBP2025-04-30
58,633 GBP2024-04-30
Cash at bank and in hand
848,821 GBP2025-04-30
1,332,230 GBP2024-04-30
Current Assets
1,912,476 GBP2025-04-30
1,931,760 GBP2024-04-30
Creditors
Current
1,371,215 GBP2025-04-30
1,358,952 GBP2024-04-30
Net Current Assets/Liabilities
541,261 GBP2025-04-30
572,808 GBP2024-04-30
Total Assets Less Current Liabilities
8,636,173 GBP2025-04-30
8,334,452 GBP2024-04-30
Creditors
Non-current
-37,170 GBP2025-04-30
Net Assets/Liabilities
8,258,481 GBP2025-04-30
7,985,436 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
8,258,381 GBP2025-04-30
7,985,336 GBP2024-04-30
Equity
8,258,481 GBP2025-04-30
7,985,436 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,069,547 GBP2025-04-30
3,672,883 GBP2024-04-30
Land and buildings, Short leasehold
135,254 GBP2024-04-30
Improvements to leasehold property
746,906 GBP2025-04-30
746,906 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-389,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,100 GBP2024-04-30
Improvements to leasehold property
563,560 GBP2025-04-30
493,658 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,525 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
69,902 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,069,547 GBP2025-04-30
3,672,883 GBP2024-04-30
Improvements to leasehold property
183,346 GBP2025-04-30
253,248 GBP2024-04-30
Land and buildings, Short leasehold
81,154 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383,051 GBP2025-04-30
1,336,541 GBP2024-04-30
Motor vehicles
25,495 GBP2025-04-30
25,495 GBP2024-04-30
Computers
851 GBP2025-04-30
851 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,361,104 GBP2025-04-30
5,917,930 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-95,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-484,992 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,158,030 GBP2025-04-30
1,126,200 GBP2024-04-30
Motor vehicles
25,024 GBP2025-04-30
24,865 GBP2024-04-30
Computers
851 GBP2025-04-30
851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,090 GBP2025-04-30
1,699,674 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,771 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,357 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,941 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
225,021 GBP2025-04-30
210,341 GBP2024-04-30
Motor vehicles
471 GBP2025-04-30
630 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
656,103 GBP2024-04-30
Other Investments Other Than Loans
656,103 GBP2025-04-30
656,103 GBP2024-04-30
Investment Property - Fair Value Model
2,892,795 GBP2025-04-30
2,887,285 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
424,748 GBP2025-04-30
7,447 GBP2024-04-30
Other Debtors
Current
42,381 GBP2025-04-30
16,804 GBP2024-04-30
Prepayments/Accrued Income
Current
36,448 GBP2025-04-30
34,382 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
503,577 GBP2025-04-30
Amounts falling due within one year, Current
58,633 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
37,170 GBP2025-04-30
Trade Creditors/Trade Payables
Current
138,782 GBP2025-04-30
75,420 GBP2024-04-30
Corporation Tax Payable
Current
82,210 GBP2025-04-30
95,337 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,865 GBP2025-04-30
5,128 GBP2024-04-30
Other Creditors
Current
567,609 GBP2025-04-30
267,639 GBP2024-04-30
Accrued Liabilities
Current
8,379 GBP2025-04-30
8,507 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
37,170 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30