Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,558,444 GBP2025-04-30
1,669,414 GBP2024-04-30
Debtors
976,257 GBP2025-04-30
1,048,313 GBP2024-04-30
Current assets - Investments
1,011,092 GBP2025-04-30
1,011,092 GBP2024-04-30
Cash at bank and in hand
18,714 GBP2025-04-30
52,863 GBP2024-04-30
Current Assets
2,006,063 GBP2025-04-30
2,112,268 GBP2024-04-30
Creditors
Current
168,546 GBP2025-04-30
337,279 GBP2024-04-30
Net Current Assets/Liabilities
1,837,517 GBP2025-04-30
1,774,989 GBP2024-04-30
Total Assets Less Current Liabilities
3,395,961 GBP2025-04-30
3,444,403 GBP2024-04-30
Net Assets/Liabilities
1,534,009 GBP2025-04-30
1,744,806 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
45,433 GBP2025-04-30
103,047 GBP2024-04-30
Retained earnings (accumulated losses)
1,488,476 GBP2025-04-30
1,641,659 GBP2024-04-30
Equity
1,534,009 GBP2025-04-30
1,744,806 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22024-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,725 GBP2025-04-30
1,963,852 GBP2024-04-30
Plant and equipment
12,385 GBP2025-04-30
12,385 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,905,110 GBP2025-04-30
1,976,237 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,531 GBP2025-04-30
298,103 GBP2024-04-30
Plant and equipment
9,135 GBP2025-04-30
8,720 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,666 GBP2025-04-30
306,823 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,428 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
415 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,843 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,555,194 GBP2025-04-30
1,665,749 GBP2024-04-30
Plant and equipment
3,250 GBP2025-04-30
3,665 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,011 GBP2025-04-30
17,455 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
27,173 GBP2025-04-30
18,476 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
976,257 GBP2025-04-30
1,048,313 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,011 GBP2025-04-30
81,620 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,607 GBP2025-04-30
Other Taxation & Social Security Payable
Current
6,248 GBP2024-04-30
Other Creditors
Current
149,928 GBP2025-04-30
249,411 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
15,295 GBP2025-04-30
1,675,426 GBP2024-04-30
Other Creditors
Non-current
1,836,000 GBP2025-04-30
Bank Borrowings
Secured
25,306 GBP2025-04-30
1,757,046 GBP2024-04-30
Total Borrowings
Secured
1,861,306 GBP2025-04-30
1,757,046 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-153,183 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-153,183 GBP2024-05-01 ~ 2025-04-30