Property, Plant & Equipment
30,089 GBP2025-04-30
31,137 GBP2024-04-30
Investment Property
2,612,103 GBP2025-04-30
2,365,908 GBP2024-04-30
Fixed Assets
2,642,192 GBP2025-04-30
2,397,045 GBP2024-04-30
Total Inventories
3,312,336 GBP2025-04-30
3,349,125 GBP2024-04-30
Debtors
2,023,447 GBP2025-04-30
2,245,917 GBP2024-04-30
Cash at bank and in hand
616,271 GBP2025-04-30
155,677 GBP2024-04-30
Current Assets
5,952,054 GBP2025-04-30
5,750,719 GBP2024-04-30
Creditors
Current
385,082 GBP2025-04-30
1,876,175 GBP2024-04-30
Net Current Assets/Liabilities
5,566,972 GBP2025-04-30
3,874,544 GBP2024-04-30
Total Assets Less Current Liabilities
8,209,164 GBP2025-04-30
6,271,589 GBP2024-04-30
Creditors
Non-current
-1,523,667 GBP2025-04-30
-11,667 GBP2024-04-30
Net Assets/Liabilities
6,498,148 GBP2025-04-30
6,099,199 GBP2024-04-30
Equity
Called up share capital
152 GBP2025-04-30
152 GBP2024-04-30
Retained earnings (accumulated losses)
5,635,988 GBP2025-04-30
5,316,734 GBP2024-04-30
Equity
6,498,148 GBP2025-04-30
6,099,199 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,940 GBP2024-04-30
Furniture and fittings
27,036 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
76,976 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,467 GBP2025-04-30
19,667 GBP2024-04-30
Furniture and fittings
26,420 GBP2025-04-30
26,172 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,887 GBP2025-04-30
45,839 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,048 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
29,473 GBP2025-04-30
30,273 GBP2024-04-30
Furniture and fittings
616 GBP2025-04-30
864 GBP2024-04-30
Investment Property - Fair Value Model
2,612,103 GBP2025-04-30
2,365,908 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
122,865 GBP2025-04-30
Current, Amounts falling due within one year
405,851 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
2,023,447 GBP2025-04-30
Current, Amounts falling due within one year
2,245,917 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
1,530,111 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,883 GBP2025-04-30
10,101 GBP2024-04-30
Other Taxation & Social Security Payable
Current
120,050 GBP2025-04-30
54,105 GBP2024-04-30
Other Creditors
Current
230,149 GBP2025-04-30
281,858 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,523,667 GBP2025-04-30
11,667 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
419,949 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
419,949 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-21,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-21,000 GBP2024-05-01 ~ 2025-04-30