Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
130,603 GBP2024-04-30
181,136 GBP2023-04-30
Investment Property
9,329,834 GBP2024-04-30
9,415,362 GBP2023-04-30
Fixed Assets
9,460,437 GBP2024-04-30
9,596,498 GBP2023-04-30
Debtors
297,906 GBP2024-04-30
433,002 GBP2023-04-30
Cash at bank and in hand
1,207,175 GBP2024-04-30
936,050 GBP2023-04-30
Current Assets
1,505,081 GBP2024-04-30
1,369,052 GBP2023-04-30
Creditors
Current
300,640 GBP2024-04-30
261,047 GBP2023-04-30
Net Current Assets/Liabilities
1,204,441 GBP2024-04-30
1,108,005 GBP2023-04-30
Total Assets Less Current Liabilities
10,664,878 GBP2024-04-30
10,704,503 GBP2023-04-30
Net Assets/Liabilities
9,294,171 GBP2024-04-30
9,211,635 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Share premium
313,121 GBP2024-04-30
313,121 GBP2023-04-30
Revaluation reserve
3,637,141 GBP2024-04-30
4,057,669 GBP2023-04-30
Retained earnings (accumulated losses)
5,318,909 GBP2024-04-30
4,815,845 GBP2023-04-30
Equity
9,294,171 GBP2024-04-30
9,211,635 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,899 GBP2024-04-30
24,611 GBP2023-04-30
Plant and equipment
290,590 GBP2024-04-30
342,444 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
338,489 GBP2024-04-30
367,055 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-51,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-51,854 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,729 GBP2024-04-30
12,327 GBP2023-04-30
Plant and equipment
191,157 GBP2024-04-30
173,592 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,886 GBP2024-04-30
185,919 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,402 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,789 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,822 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
31,170 GBP2024-04-30
12,284 GBP2023-04-30
Plant and equipment
99,433 GBP2024-04-30
168,852 GBP2023-04-30
Investment Property - Fair Value Model
9,329,834 GBP2024-04-30
9,415,362 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
360 GBP2023-04-30
Other Debtors
Current
303,750 GBP2023-04-30
Prepayments/Accrued Income
Current
84,795 GBP2024-04-30
26,318 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
297,906 GBP2024-04-30
433,002 GBP2023-04-30
Trade Creditors/Trade Payables
Current
785 GBP2024-04-30
43,989 GBP2023-04-30
Corporation Tax Payable
Current
164,683 GBP2024-04-30
92,139 GBP2023-04-30
Other Taxation & Social Security Payable
Current
502 GBP2024-04-30
584 GBP2023-04-30
Other Creditors
Current
108,083 GBP2024-04-30
110,441 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-04-30
5,313 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,370,707 GBP2024-04-30
1,492,868 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
82,536 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
82,536 GBP2023-05-01 ~ 2024-04-30