Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
38,499 GBP2024-04-30
37,600 GBP2023-04-30
Fixed Assets - Investments
42,045 GBP2024-04-30
42,282 GBP2023-04-30
Investment Property
615,000 GBP2024-04-30
511,400 GBP2023-04-30
Fixed Assets
695,544 GBP2024-04-30
591,282 GBP2023-04-30
Debtors
780,115 GBP2024-04-30
950,988 GBP2023-04-30
Cash at bank and in hand
27,653 GBP2024-04-30
69,181 GBP2023-04-30
Current Assets
807,768 GBP2024-04-30
1,020,169 GBP2023-04-30
Creditors
Current
314,665 GBP2024-04-30
341,899 GBP2023-04-30
Net Current Assets/Liabilities
493,103 GBP2024-04-30
678,270 GBP2023-04-30
Total Assets Less Current Liabilities
1,188,647 GBP2024-04-30
1,269,552 GBP2023-04-30
Net Assets/Liabilities
752,267 GBP2024-04-30
845,446 GBP2023-04-30
Equity
Called up share capital
57,000 GBP2024-04-30
57,000 GBP2023-04-30
Revaluation reserve
77,700 GBP2024-04-30
Retained earnings (accumulated losses)
617,567 GBP2024-04-30
788,446 GBP2023-04-30
Equity
752,267 GBP2024-04-30
845,446 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
79,297 GBP2024-04-30
79,297 GBP2023-04-30
Plant and equipment
116,870 GBP2024-04-30
117,613 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
196,167 GBP2024-04-30
196,910 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,507 GBP2024-04-30
47,543 GBP2023-04-30
Plant and equipment
106,161 GBP2024-04-30
111,767 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,668 GBP2024-04-30
159,310 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,964 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
1,764 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,370 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
27,790 GBP2024-04-30
31,754 GBP2023-04-30
Plant and equipment
10,709 GBP2024-04-30
5,846 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
58,160 GBP2024-04-30
58,397 GBP2023-04-30
Other Investments Other Than Loans
42,045 GBP2024-04-30
42,282 GBP2023-04-30
Investment Property - Fair Value Model
615,000 GBP2024-04-30
511,400 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,634 GBP2024-04-30
Current, Amounts falling due within one year
36,748 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
98,442 GBP2024-04-30
101,773 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
635,039 GBP2024-04-30
Current, Amounts falling due within one year
812,467 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
780,115 GBP2024-04-30
Current, Amounts falling due within one year
950,988 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,100 GBP2024-04-30
14,309 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,260 GBP2024-04-30
11,161 GBP2023-04-30
Other Taxation & Social Security Payable
Current
255,137 GBP2024-04-30
282,567 GBP2023-04-30
Other Creditors
Current
32,168 GBP2024-04-30
33,862 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
278,503 GBP2024-04-30
288,605 GBP2023-04-30
Other Creditors
Non-current
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Total Borrowings
Secured
418,603 GBP2024-04-30
432,914 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2024-04-30