Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
141,917 GBP2023-04-30
121,481 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
100 GBP2022-04-30
Investment Property
2,945,806 GBP2023-04-30
2,674,769 GBP2022-04-30
Fixed Assets
3,087,823 GBP2023-04-30
2,796,350 GBP2022-04-30
Debtors
2,401,451 GBP2023-04-30
1,885,279 GBP2022-04-30
Cash at bank and in hand
150,989 GBP2023-04-30
607,214 GBP2022-04-30
Current Assets
2,552,440 GBP2023-04-30
2,492,493 GBP2022-04-30
Creditors
Current
1,923,453 GBP2023-04-30
1,596,547 GBP2022-04-30
Net Current Assets/Liabilities
628,987 GBP2023-04-30
895,946 GBP2022-04-30
Total Assets Less Current Liabilities
3,716,810 GBP2023-04-30
3,692,296 GBP2022-04-30
Net Assets/Liabilities
1,337,238 GBP2023-04-30
1,203,145 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Revaluation reserve
727,264 GBP2023-04-30
727,264 GBP2022-04-30
Retained earnings (accumulated losses)
609,973 GBP2023-04-30
475,880 GBP2022-04-30
Equity
1,337,238 GBP2023-04-30
1,203,145 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,333 GBP2023-04-30
297,481 GBP2022-04-30
Furniture and fittings
3,486 GBP2023-04-30
3,486 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
344,719 GBP2023-04-30
300,967 GBP2022-04-30
Motor vehicles
39,900 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,923 GBP2023-04-30
179,005 GBP2022-04-30
Furniture and fittings
931 GBP2023-04-30
481 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,802 GBP2023-04-30
179,486 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,918 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
450 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
4,948 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,316 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,948 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
104,410 GBP2023-04-30
118,476 GBP2022-04-30
Furniture and fittings
2,555 GBP2023-04-30
3,005 GBP2022-04-30
Motor vehicles
34,952 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
120,400 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
46,243 GBP2023-04-30
33,157 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,086 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,157 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
87,243 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-04-30
Investments in Group Undertakings
100 GBP2023-04-30
100 GBP2022-04-30
Investment Property - Fair Value Model
3,052,745 GBP2023-04-30
2,781,708 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,162 GBP2023-04-30
Amounts falling due within one year, Current
30,182 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,951,540 GBP2023-04-30
1,787,147 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
10,229 GBP2023-04-30
Amounts falling due within one year, Current
12,950 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
2,401,451 GBP2023-04-30
Amounts falling due within one year, Current
1,885,279 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
59,638 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,573 GBP2023-04-30
21,885 GBP2022-04-30
Trade Creditors/Trade Payables
Current
88,548 GBP2023-04-30
30,681 GBP2022-04-30
Amounts owed to group undertakings
Current
1,639,645 GBP2023-04-30
1,429,959 GBP2022-04-30
Other Taxation & Social Security Payable
Current
7,175 GBP2023-04-30
6,108 GBP2022-04-30
Other Creditors
Current
29,216 GBP2023-04-30
30,256 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
2,204,870 GBP2023-04-30
2,300,001 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,919 GBP2023-04-30
41,540 GBP2022-04-30
Bank Borrowings
Secured
2,264,508 GBP2023-04-30
2,300,001 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30