Property, Plant & Equipment
9,798 GBP2025-04-30
2,333 GBP2024-04-30
Investment Property
10,230,000 GBP2025-04-30
10,000,000 GBP2024-04-30
Fixed Assets
10,239,798 GBP2025-04-30
10,002,333 GBP2024-04-30
Total Inventories
565,274 GBP2025-04-30
903,339 GBP2024-04-30
Debtors
584,519 GBP2025-04-30
332,542 GBP2024-04-30
Cash at bank and in hand
22,310 GBP2025-04-30
74,229 GBP2024-04-30
Current Assets
1,172,103 GBP2025-04-30
1,310,110 GBP2024-04-30
Creditors
Current
744,857 GBP2025-04-30
1,549,646 GBP2024-04-30
Net Current Assets/Liabilities
427,246 GBP2025-04-30
-239,536 GBP2024-04-30
Total Assets Less Current Liabilities
10,667,044 GBP2025-04-30
9,762,797 GBP2024-04-30
Net Assets/Liabilities
3,170,935 GBP2025-04-30
2,936,665 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
730,311 GBP2025-04-30
730,311 GBP2024-04-30
Retained earnings (accumulated losses)
2,430,624 GBP2025-04-30
2,196,354 GBP2024-04-30
Equity
3,170,935 GBP2025-04-30
2,936,665 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,860 GBP2025-04-30
8,777 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,062 GBP2025-04-30
6,444 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,618 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
9,798 GBP2025-04-30
2,333 GBP2024-04-30
Investment Property - Fair Value Model
10,230,000 GBP2025-04-30
10,000,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,630 GBP2025-04-30
Amounts falling due within one year, Current
171,093 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
442,889 GBP2025-04-30
Amounts falling due within one year, Current
161,449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
584,519 GBP2025-04-30
Amounts falling due within one year, Current
332,542 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
315,227 GBP2025-04-30
947,611 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,011 GBP2025-04-30
142,257 GBP2024-04-30
Other Creditors
Current
390,619 GBP2025-04-30
459,778 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
6,527,604 GBP2025-04-30
5,901,909 GBP2024-04-30
Other Creditors
Non-current
788,638 GBP2025-04-30
761,496 GBP2024-04-30
Bank Borrowings
Secured
6,804,055 GBP2025-04-30
6,819,524 GBP2024-04-30