Property, Plant & Equipment
164,477 GBP2025-04-30
205,368 GBP2024-04-30
Fixed Assets - Investments
419,764 GBP2025-04-30
304,437 GBP2024-04-30
Fixed Assets
584,241 GBP2025-04-30
509,805 GBP2024-04-30
Debtors
728,057 GBP2025-04-30
718,199 GBP2024-04-30
Cash at bank and in hand
967,016 GBP2025-04-30
885,918 GBP2024-04-30
Current Assets
1,695,073 GBP2025-04-30
1,604,117 GBP2024-04-30
Net Current Assets/Liabilities
1,451,487 GBP2025-04-30
1,374,364 GBP2024-04-30
Total Assets Less Current Liabilities
2,035,728 GBP2025-04-30
1,884,169 GBP2024-04-30
Net Assets/Liabilities
1,995,330 GBP2025-04-30
1,833,562 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
400 GBP2024-04-30
Retained earnings (accumulated losses)
1,994,930 GBP2025-04-30
1,833,162 GBP2024-04-30
Equity
1,995,330 GBP2025-04-30
1,833,562 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
928,151 GBP2025-04-30
928,151 GBP2024-04-30
Plant and equipment
77,714 GBP2025-04-30
77,714 GBP2024-04-30
Furniture and fittings
2,893 GBP2025-04-30
2,364 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,008,758 GBP2025-04-30
1,008,229 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787,405 GBP2025-04-30
752,929 GBP2024-04-30
Plant and equipment
55,472 GBP2025-04-30
48,762 GBP2024-04-30
Furniture and fittings
1,404 GBP2025-04-30
1,170 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,281 GBP2025-04-30
802,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,476 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
6,710 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
234 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,420 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
140,746 GBP2025-04-30
175,222 GBP2024-04-30
Plant and equipment
22,242 GBP2025-04-30
28,952 GBP2024-04-30
Furniture and fittings
1,489 GBP2025-04-30
1,194 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
419,764 GBP2025-04-30
304,437 GBP2024-04-30
Additions to investments
155,317 GBP2025-04-30
Disposals
-39,990 GBP2025-04-30
Other Investments Other Than Loans
419,764 GBP2025-04-30
304,437 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,463 GBP2025-04-30
6,034 GBP2024-04-30
Other Debtors
Current
216 GBP2024-04-30
Prepayments
Current
32,334 GBP2025-04-30
26,689 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
728,057 GBP2025-04-30
Amounts falling due within one year, Current
718,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
36,248 GBP2025-04-30
41,993 GBP2024-04-30
Corporation Tax Payable
Current
94,891 GBP2025-04-30
84,278 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,022 GBP2025-04-30
Other Creditors
Current
275 GBP2025-04-30
248 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
63,293 GBP2025-04-30
66,317 GBP2024-04-30
Accrued Liabilities
Current
3,289 GBP2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,000 GBP2025-04-30
108,000 GBP2024-04-30
Between one and five year
257,542 GBP2025-04-30
310,542 GBP2024-04-30
More than five year
119,167 GBP2025-04-30
174,167 GBP2024-04-30
All periods
484,709 GBP2025-04-30
592,709 GBP2024-04-30