Property, Plant & Equipment
31,137 GBP2024-04-30
32,692 GBP2023-04-30
Investment Property
2,365,908 GBP2024-04-30
2,045,694 GBP2023-04-30
Fixed Assets
2,397,045 GBP2024-04-30
2,078,386 GBP2023-04-30
Total Inventories
3,349,125 GBP2024-04-30
3,387,045 GBP2023-04-30
Debtors
2,245,917 GBP2024-04-30
1,766,201 GBP2023-04-30
Cash at bank and in hand
155,677 GBP2024-04-30
329,695 GBP2023-04-30
Current Assets
5,750,719 GBP2024-04-30
5,482,941 GBP2023-04-30
Creditors
Current
1,876,175 GBP2024-04-30
344,391 GBP2023-04-30
Net Current Assets/Liabilities
3,874,544 GBP2024-04-30
5,138,550 GBP2023-04-30
Total Assets Less Current Liabilities
6,271,589 GBP2024-04-30
7,216,936 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-1,421,194 GBP2023-04-30
Net Assets/Liabilities
6,099,199 GBP2024-04-30
5,697,300 GBP2023-04-30
Equity
Called up share capital
152 GBP2024-04-30
152 GBP2023-04-30
Retained earnings (accumulated losses)
5,316,734 GBP2024-04-30
5,169,174 GBP2023-04-30
Equity
6,099,199 GBP2024-04-30
5,697,300 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,940 GBP2023-04-30
Furniture and fittings
27,036 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
76,976 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,667 GBP2024-04-30
18,867 GBP2023-04-30
Furniture and fittings
26,172 GBP2024-04-30
25,417 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,839 GBP2024-04-30
44,284 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,273 GBP2024-04-30
31,073 GBP2023-04-30
Furniture and fittings
864 GBP2024-04-30
1,619 GBP2023-04-30
Investment Property - Fair Value Model
2,365,908 GBP2024-04-30
2,045,694 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
405,851 GBP2024-04-30
Amounts falling due within one year, Current
66,958 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,245,917 GBP2024-04-30
Amounts falling due within one year, Current
1,766,201 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
1,530,111 GBP2024-04-30
155,297 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,101 GBP2024-04-30
1,337 GBP2023-04-30
Other Taxation & Social Security Payable
Current
54,105 GBP2024-04-30
8,878 GBP2023-04-30
Other Creditors
Current
281,858 GBP2024-04-30
178,879 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-04-30
1,421,194 GBP2023-04-30