Property, Plant & Equipment
2,333 GBP2024-04-30
3,733 GBP2023-04-30
Investment Property
10,000,000 GBP2024-04-30
10,000,000 GBP2023-04-30
Fixed Assets
10,002,333 GBP2024-04-30
10,003,733 GBP2023-04-30
Total Inventories
903,339 GBP2024-04-30
26,586 GBP2023-04-30
Debtors
332,542 GBP2024-04-30
337,376 GBP2023-04-30
Cash at bank and in hand
74,229 GBP2024-04-30
219,686 GBP2023-04-30
Current Assets
1,310,110 GBP2024-04-30
583,648 GBP2023-04-30
Creditors
Current
1,549,646 GBP2024-04-30
1,005,350 GBP2023-04-30
Net Current Assets/Liabilities
-239,536 GBP2024-04-30
-421,702 GBP2023-04-30
Total Assets Less Current Liabilities
9,762,797 GBP2024-04-30
9,582,031 GBP2023-04-30
Net Assets/Liabilities
2,936,665 GBP2024-04-30
2,789,407 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Revaluation reserve
730,311 GBP2024-04-30
730,311 GBP2023-04-30
Retained earnings (accumulated losses)
2,196,354 GBP2024-04-30
2,049,096 GBP2023-04-30
Equity
2,936,665 GBP2024-04-30
2,789,407 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
8,777 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,444 GBP2024-04-30
5,044 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,333 GBP2024-04-30
3,733 GBP2023-04-30
Investment Property - Fair Value Model
10,000,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,093 GBP2024-04-30
Current, Amounts falling due within one year
197,738 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
161,449 GBP2024-04-30
Current, Amounts falling due within one year
139,638 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
332,542 GBP2024-04-30
Current, Amounts falling due within one year
337,376 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
947,611 GBP2024-04-30
769,758 GBP2023-04-30
Trade Creditors/Trade Payables
Current
142,257 GBP2024-04-30
32,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,629 GBP2023-04-30
Other Creditors
Current
459,778 GBP2024-04-30
184,173 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
5,901,909 GBP2024-04-30
5,911,909 GBP2023-04-30
Other Creditors
Non-current
761,496 GBP2024-04-30
717,988 GBP2023-04-30
Bank Borrowings
Secured
6,819,524 GBP2024-04-30
6,681,667 GBP2023-04-30