Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
8,116,259 GBP2024-04-30
8,115,608 GBP2023-04-30
Debtors
121,220 GBP2024-04-30
82,537 GBP2023-04-30
Cash at bank and in hand
62,920 GBP2024-04-30
120,669 GBP2023-04-30
Current Assets
184,140 GBP2024-04-30
203,206 GBP2023-04-30
Creditors
Current
455,155 GBP2024-04-30
468,851 GBP2023-04-30
Net Current Assets/Liabilities
-271,015 GBP2024-04-30
-265,645 GBP2023-04-30
Total Assets Less Current Liabilities
7,845,244 GBP2024-04-30
7,849,963 GBP2023-04-30
Creditors
Non-current
-2,623,153 GBP2024-04-30
-2,594,165 GBP2023-04-30
Net Assets/Liabilities
5,221,854 GBP2024-04-30
5,255,724 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Revaluation reserve
4,182,440 GBP2024-04-30
4,182,440 GBP2023-04-30
Retained earnings (accumulated losses)
1,036,414 GBP2024-04-30
1,070,284 GBP2023-04-30
Equity
5,221,854 GBP2024-04-30
5,255,724 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,280 GBP2024-04-30
39,280 GBP2023-04-30
Furniture and fittings
56,197 GBP2024-04-30
55,231 GBP2023-04-30
Land and buildings, Short leasehold
8,115,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,242 GBP2024-04-30
39,230 GBP2023-04-30
Furniture and fittings
55,343 GBP2024-04-30
55,059 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
284 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,115,311 GBP2024-04-30
8,115,311 GBP2023-04-30
Plant and equipment
38 GBP2024-04-30
50 GBP2023-04-30
Furniture and fittings
854 GBP2024-04-30
172 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,758 GBP2024-04-30
12,758 GBP2023-04-30
Computers
5,815 GBP2024-04-30
5,815 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,229,361 GBP2024-04-30
8,228,395 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,747 GBP2024-04-30
12,743 GBP2023-04-30
Computers
5,770 GBP2024-04-30
5,755 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,102 GBP2024-04-30
112,787 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4 GBP2023-05-01 ~ 2024-04-30
Computers
15 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
11 GBP2024-04-30
15 GBP2023-04-30
Computers
45 GBP2024-04-30
60 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
101,628 GBP2024-04-30
57,372 GBP2023-04-30
Prepayments
Current
19,592 GBP2024-04-30
25,165 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
121,220 GBP2024-04-30
Current, Amounts falling due within one year
82,537 GBP2023-04-30
Trade Creditors/Trade Payables
Current
7,029 GBP2024-04-30
1,054 GBP2023-04-30
Corporation Tax Payable
Current
60,496 GBP2024-04-30
78,380 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,128 GBP2024-04-30
2,676 GBP2023-04-30
Other Creditors
Current
259,732 GBP2024-04-30
259,732 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
89,020 GBP2024-04-30
94,020 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,623,153 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
181,130 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
181,130 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-215,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-215,000 GBP2023-05-01 ~ 2024-04-30