Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,669,414 GBP2024-04-30
1,582,041 GBP2023-04-30
Debtors
1,048,313 GBP2024-04-30
958,960 GBP2023-04-30
Current assets - Investments
1,011,092 GBP2024-04-30
1,011,092 GBP2023-04-30
Cash at bank and in hand
52,863 GBP2024-04-30
106,571 GBP2023-04-30
Current Assets
2,112,268 GBP2024-04-30
2,076,623 GBP2023-04-30
Creditors
Current
337,279 GBP2024-04-30
230,403 GBP2023-04-30
Net Current Assets/Liabilities
1,774,989 GBP2024-04-30
1,846,220 GBP2023-04-30
Total Assets Less Current Liabilities
3,444,403 GBP2024-04-30
3,428,261 GBP2023-04-30
Creditors
Non-current
-1,675,426 GBP2024-04-30
-1,767,375 GBP2023-04-30
Net Assets/Liabilities
1,744,806 GBP2024-04-30
1,660,886 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
103,047 GBP2024-04-30
Retained earnings (accumulated losses)
1,641,659 GBP2024-04-30
1,660,786 GBP2023-04-30
Equity
1,744,806 GBP2024-04-30
1,660,886 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,963,852 GBP2024-04-30
1,836,634 GBP2023-04-30
Plant and equipment
12,385 GBP2024-04-30
12,385 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,976,237 GBP2024-04-30
1,849,019 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
127,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
127,218 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,103 GBP2024-04-30
258,674 GBP2023-04-30
Plant and equipment
8,720 GBP2024-04-30
8,304 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,823 GBP2024-04-30
266,978 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,429 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
1,665,749 GBP2024-04-30
1,577,960 GBP2023-04-30
Plant and equipment
3,665 GBP2024-04-30
4,081 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,455 GBP2024-04-30
2,286 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
18,476 GBP2024-04-30
108,430 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,048,313 GBP2024-04-30
958,960 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
81,620 GBP2024-04-30
72,154 GBP2023-04-30
Trade Creditors/Trade Payables
Current
124 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,248 GBP2024-04-30
7,637 GBP2023-04-30
Other Creditors
Current
249,411 GBP2024-04-30
150,488 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,675,426 GBP2024-04-30
1,767,375 GBP2023-04-30
Bank Borrowings
Secured
1,757,046 GBP2024-04-30
1,839,529 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-19,127 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-19,127 GBP2023-05-01 ~ 2024-04-30