Property, Plant & Equipment
16,441 GBP2025-04-30
19,097 GBP2024-04-30
Investment Property
142,524 GBP2025-04-30
142,524 GBP2024-04-30
Fixed Assets
158,965 GBP2025-04-30
161,621 GBP2024-04-30
Total Inventories
29,200 GBP2025-04-30
28,700 GBP2024-04-30
Debtors
87 GBP2024-04-30
Cash at bank and in hand
619 GBP2025-04-30
589 GBP2024-04-30
Current Assets
29,819 GBP2025-04-30
29,376 GBP2024-04-30
Creditors
Current
101,119 GBP2025-04-30
96,554 GBP2024-04-30
Net Current Assets/Liabilities
-71,300 GBP2025-04-30
-67,178 GBP2024-04-30
Total Assets Less Current Liabilities
87,665 GBP2025-04-30
94,443 GBP2024-04-30
Creditors
Non-current
-39,403 GBP2025-04-30
-41,361 GBP2024-04-30
Net Assets/Liabilities
40,271 GBP2025-04-30
45,004 GBP2024-04-30
Equity
Called up share capital
30,000 GBP2025-04-30
30,000 GBP2024-04-30
Revaluation reserve
71,993 GBP2025-04-30
71,993 GBP2024-04-30
Retained earnings (accumulated losses)
-61,722 GBP2025-04-30
-56,989 GBP2024-04-30
Equity
40,271 GBP2025-04-30
45,004 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-04-30
Improvements to leasehold property
9,819 GBP2024-04-30
Plant and equipment
10,681 GBP2024-04-30
Furniture and fittings
11,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
132,278 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,314 GBP2025-04-30
89,314 GBP2024-04-30
Improvements to leasehold property
3,439 GBP2025-04-30
3,242 GBP2024-04-30
Plant and equipment
9,372 GBP2025-04-30
8,935 GBP2024-04-30
Furniture and fittings
11,712 GBP2025-04-30
11,690 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,837 GBP2025-04-30
113,181 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-05-01 ~ 2025-04-30
Improvements to leasehold property
197 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
437 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,686 GBP2025-04-30
10,686 GBP2024-04-30
Improvements to leasehold property
6,380 GBP2025-04-30
6,577 GBP2024-04-30
Plant and equipment
1,309 GBP2025-04-30
1,746 GBP2024-04-30
Furniture and fittings
66 GBP2025-04-30
88 GBP2024-04-30
Investment Property - Fair Value Model
142,524 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
87 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,240 GBP2025-04-30
2,660 GBP2024-04-30
Other Taxation & Social Security Payable
Current
62 GBP2025-04-30
232 GBP2024-04-30
Other Creditors
Current
98,817 GBP2025-04-30
93,662 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
39,403 GBP2025-04-30
41,361 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,733 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-4,733 GBP2024-05-01 ~ 2025-04-30