Property, Plant & Equipment
578,474 GBP2025-04-30
585,971 GBP2024-04-30
Investment Property
163,988 GBP2025-04-30
178,368 GBP2024-04-30
Fixed Assets
742,462 GBP2025-04-30
764,339 GBP2024-04-30
Total Inventories
41,413 GBP2025-04-30
45,000 GBP2024-04-30
Debtors
3,663,483 GBP2025-04-30
3,929,936 GBP2024-04-30
Current assets - Investments
605,855 GBP2025-04-30
Cash at bank and in hand
596,172 GBP2025-04-30
809,493 GBP2024-04-30
Current Assets
4,906,923 GBP2025-04-30
4,784,429 GBP2024-04-30
Creditors
Current
373,994 GBP2025-04-30
263,914 GBP2024-04-30
Net Current Assets/Liabilities
4,532,929 GBP2025-04-30
4,520,515 GBP2024-04-30
Total Assets Less Current Liabilities
5,275,391 GBP2025-04-30
5,284,854 GBP2024-04-30
Net Assets/Liabilities
5,256,793 GBP2025-04-30
5,258,221 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
5,256,693 GBP2025-04-30
5,258,121 GBP2024-04-30
Equity
5,256,793 GBP2025-04-30
5,258,221 GBP2024-04-30
Average Number of Employees
192024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
673,291 GBP2025-04-30
639,752 GBP2024-04-30
Plant and equipment
164,934 GBP2025-04-30
164,934 GBP2024-04-30
Furniture and fittings
25,341 GBP2025-04-30
25,341 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
863,566 GBP2025-04-30
830,027 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
199,910 GBP2025-04-30
186,402 GBP2024-04-30
Plant and equipment
60,533 GBP2025-04-30
33,533 GBP2024-04-30
Furniture and fittings
24,649 GBP2025-04-30
24,121 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,092 GBP2025-04-30
244,056 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,508 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
27,000 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
528 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
473,381 GBP2025-04-30
453,350 GBP2024-04-30
Plant and equipment
104,401 GBP2025-04-30
131,401 GBP2024-04-30
Furniture and fittings
692 GBP2025-04-30
1,220 GBP2024-04-30
Investment Property - Fair Value Model
322,505 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
385,672 GBP2025-04-30
303,564 GBP2024-04-30
Other Debtors
Current
29,266 GBP2025-04-30
76,636 GBP2024-04-30
Prepayments/Accrued Income
Current
42,919 GBP2025-04-30
19,936 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,663,483 GBP2025-04-30
Amounts falling due within one year, Current
3,929,936 GBP2024-04-30
Trade Creditors/Trade Payables
Current
119,101 GBP2025-04-30
172,110 GBP2024-04-30
Corporation Tax Payable
Current
96,879 GBP2025-04-30
-6,398 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,445 GBP2025-04-30
12,140 GBP2024-04-30
Other Creditors
Current
20,942 GBP2025-04-30
11,065 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
28,055 GBP2025-04-30
38,584 GBP2024-04-30