Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-07-31
Property, Plant & Equipment
267,760 GBP2024-07-31
141,917 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-04-30
Investment Property
5,268,511 GBP2024-07-31
2,945,806 GBP2023-04-30
Fixed Assets
5,536,371 GBP2024-07-31
3,087,823 GBP2023-04-30
Debtors
1,656,222 GBP2024-07-31
2,401,451 GBP2023-04-30
Cash at bank and in hand
172,784 GBP2024-07-31
150,989 GBP2023-04-30
Current Assets
1,829,006 GBP2024-07-31
2,552,440 GBP2023-04-30
Creditors
Current
897,608 GBP2024-07-31
1,143,464 GBP2023-04-30
Net Current Assets/Liabilities
931,398 GBP2024-07-31
1,408,976 GBP2023-04-30
Total Assets Less Current Liabilities
6,467,769 GBP2024-07-31
4,496,799 GBP2023-04-30
Net Assets/Liabilities
3,117,151 GBP2024-07-31
2,117,227 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-04-30
Revaluation reserve
1,428,463 GBP2024-07-31
727,264 GBP2023-04-30
Retained earnings (accumulated losses)
1,688,687 GBP2024-07-31
Equity
3,117,151 GBP2024-07-31
2,117,227 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-07-31
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,562 GBP2024-07-31
301,333 GBP2023-04-30
Furniture and fittings
3,486 GBP2024-07-31
3,486 GBP2023-04-30
Motor vehicles
24,500 GBP2024-07-31
39,900 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
528,548 GBP2024-07-31
344,719 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,900 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,900 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,459 GBP2024-07-31
196,923 GBP2023-04-30
Furniture and fittings
1,410 GBP2024-07-31
931 GBP2023-04-30
Motor vehicles
6,919 GBP2024-07-31
4,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,788 GBP2024-07-31
202,802 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,536 GBP2023-05-01 ~ 2024-07-31
Furniture and fittings
479 GBP2023-05-01 ~ 2024-07-31
Motor vehicles
8,819 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,834 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,848 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,848 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
248,103 GBP2024-07-31
104,410 GBP2023-04-30
Furniture and fittings
2,076 GBP2024-07-31
2,555 GBP2023-04-30
Motor vehicles
17,581 GBP2024-07-31
34,952 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,400 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,243 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,905 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,148 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,252 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
74,157 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-04-30
Investment Property - Fair Value Model
5,375,450 GBP2024-07-31
3,052,745 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,587 GBP2024-07-31
52,162 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,148,576 GBP2024-07-31
1,951,540 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
447,059 GBP2024-07-31
397,749 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,656,222 GBP2024-07-31
2,401,451 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
59,638 GBP2024-07-31
59,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
38,211 GBP2024-07-31
21,573 GBP2023-04-30
Trade Creditors/Trade Payables
Current
79,142 GBP2024-07-31
88,548 GBP2023-04-30
Amounts owed to group undertakings
Current
549,522 GBP2024-07-31
859,656 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,175 GBP2023-04-30
Other Creditors
Current
171,095 GBP2024-07-31
106,874 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
2,690,362 GBP2024-07-31
2,204,870 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
158,832 GBP2024-07-31
19,919 GBP2023-04-30
Bank Borrowings
Secured
2,750,000 GBP2024-07-31
2,264,508 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31