Property, Plant & Equipment
147,161 GBP2025-04-30
130,603 GBP2024-04-30
Investment Property
9,329,834 GBP2025-04-30
9,329,834 GBP2024-04-30
Fixed Assets
9,476,995 GBP2025-04-30
9,460,437 GBP2024-04-30
Debtors
63,995 GBP2025-04-30
297,906 GBP2024-04-30
Cash at bank and in hand
1,928,317 GBP2025-04-30
1,207,175 GBP2024-04-30
Current Assets
1,992,312 GBP2025-04-30
1,505,081 GBP2024-04-30
Creditors
Current
246,876 GBP2025-04-30
300,640 GBP2024-04-30
Net Current Assets/Liabilities
1,745,436 GBP2025-04-30
1,204,441 GBP2024-04-30
Total Assets Less Current Liabilities
11,222,431 GBP2025-04-30
10,664,878 GBP2024-04-30
Net Assets/Liabilities
9,855,636 GBP2025-04-30
9,294,171 GBP2024-04-30
Equity
Called up share capital
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Share premium
313,121 GBP2025-04-30
313,121 GBP2024-04-30
Revaluation reserve
3,637,141 GBP2025-04-30
3,637,141 GBP2024-04-30
Retained earnings (accumulated losses)
5,880,374 GBP2025-04-30
5,318,909 GBP2024-04-30
Equity
9,855,636 GBP2025-04-30
9,294,171 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,899 GBP2025-04-30
47,899 GBP2024-04-30
Plant and equipment
327,970 GBP2025-04-30
290,590 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
375,869 GBP2025-04-30
338,489 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-37,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,517 GBP2025-04-30
16,729 GBP2024-04-30
Plant and equipment
207,191 GBP2025-04-30
191,157 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,708 GBP2025-04-30
207,886 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,788 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
29,580 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,368 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,546 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
26,382 GBP2025-04-30
31,170 GBP2024-04-30
Plant and equipment
120,779 GBP2025-04-30
99,433 GBP2024-04-30
Investment Property - Fair Value Model
9,329,834 GBP2024-04-30
Other Debtors
Current
3,707 GBP2025-04-30
Amounts owed by directors
560 GBP2025-04-30
213,111 GBP2024-04-30
Prepayments/Accrued Income
Current
59,728 GBP2025-04-30
84,795 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
63,995 GBP2025-04-30
297,906 GBP2024-04-30
Trade Creditors/Trade Payables
Current
545 GBP2025-04-30
785 GBP2024-04-30
Corporation Tax Payable
Current
192,596 GBP2025-04-30
164,683 GBP2024-04-30
Other Taxation & Social Security Payable
Current
523 GBP2025-04-30
502 GBP2024-04-30
Amount of value-added tax that is payable
41,163 GBP2025-04-30
19,987 GBP2024-04-30
Other Creditors
Current
5,199 GBP2025-04-30
108,083 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,850 GBP2025-04-30
6,600 GBP2024-04-30
Deferred Tax Liabilities
1,366,795 GBP2025-04-30
1,370,707 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,366,795 GBP2025-04-30
1,370,707 GBP2024-04-30