Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
8,013,294 GBP2025-04-30
8,116,259 GBP2024-04-30
Debtors
129,521 GBP2025-04-30
121,220 GBP2024-04-30
Cash at bank and in hand
121,362 GBP2025-04-30
62,920 GBP2024-04-30
Current Assets
250,883 GBP2025-04-30
184,140 GBP2024-04-30
Creditors
Current
455,303 GBP2025-04-30
455,155 GBP2024-04-30
Net Current Assets/Liabilities
-204,420 GBP2025-04-30
-271,015 GBP2024-04-30
Total Assets Less Current Liabilities
7,808,874 GBP2025-04-30
7,845,244 GBP2024-04-30
Creditors
Non-current
-2,704,050 GBP2025-04-30
-2,623,153 GBP2024-04-30
Net Assets/Liabilities
5,093,869 GBP2025-04-30
5,221,854 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Revaluation reserve
4,182,440 GBP2025-04-30
4,182,440 GBP2024-04-30
Retained earnings (accumulated losses)
908,429 GBP2025-04-30
1,036,414 GBP2024-04-30
Equity
5,093,869 GBP2025-04-30
5,221,854 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, Short leasehold
7,965,311 GBP2025-04-30
8,115,311 GBP2024-04-30
Plant and equipment
40,294 GBP2025-04-30
39,280 GBP2024-04-30
Furniture and fittings
118,075 GBP2025-04-30
56,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,505 GBP2025-04-30
39,242 GBP2024-04-30
Furniture and fittings
71,026 GBP2025-04-30
55,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
15,683 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,965,311 GBP2025-04-30
8,115,311 GBP2024-04-30
Plant and equipment
789 GBP2025-04-30
38 GBP2024-04-30
Furniture and fittings
47,049 GBP2025-04-30
854 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,758 GBP2024-04-30
Computers
5,964 GBP2025-04-30
5,815 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,129,644 GBP2025-04-30
8,229,361 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-162,758 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,747 GBP2024-04-30
Computers
5,819 GBP2025-04-30
5,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,350 GBP2025-04-30
113,102 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,995 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
145 GBP2025-04-30
45 GBP2024-04-30
Motor vehicles
11 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
129,521 GBP2025-04-30
101,628 GBP2024-04-30
Prepayments
Current
19,592 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,521 GBP2025-04-30
Amounts falling due within one year, Current
121,220 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,649 GBP2025-04-30
7,029 GBP2024-04-30
Corporation Tax Payable
Current
43,678 GBP2025-04-30
60,496 GBP2024-04-30
Other Taxation & Social Security Payable
Current
570 GBP2025-04-30
3,128 GBP2024-04-30
Other Creditors
Current
260,637 GBP2025-04-30
259,732 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
99,762 GBP2025-04-30
89,020 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,704,050 GBP2025-04-30
2,623,153 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
128,015 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
128,015 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-256,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-256,000 GBP2024-05-01 ~ 2025-04-30