Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
120,723 GBP2025-04-30
120,723 GBP2024-04-30
Investment Property
11,400,000 GBP2025-04-30
8,500,000 GBP2024-04-30
Fixed Assets
11,520,723 GBP2025-04-30
8,620,723 GBP2024-04-30
Debtors
750,843 GBP2025-04-30
1,367,082 GBP2024-04-30
Cash at bank and in hand
269,826 GBP2025-04-30
86,941 GBP2024-04-30
Current Assets
1,026,092 GBP2025-04-30
1,458,603 GBP2024-04-30
Creditors
Current
1,934,578 GBP2025-04-30
1,776,072 GBP2024-04-30
Net Current Assets/Liabilities
-908,486 GBP2025-04-30
-317,469 GBP2024-04-30
Total Assets Less Current Liabilities
10,612,237 GBP2025-04-30
8,303,254 GBP2024-04-30
Creditors
Non-current
-194,936 GBP2025-04-30
-385,981 GBP2024-04-30
Net Assets/Liabilities
8,802,806 GBP2025-04-30
7,027,778 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Revaluation reserve
4,843,486 GBP2025-04-30
2,668,486 GBP2024-04-30
Retained earnings (accumulated losses)
3,959,221 GBP2025-04-30
4,359,193 GBP2024-04-30
Equity
8,802,806 GBP2025-04-30
7,027,778 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,723 GBP2024-04-30
Plant and equipment
1,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
122,321 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,598 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
120,723 GBP2025-04-30
120,723 GBP2024-04-30
Investment Property - Fair Value Model
11,400,000 GBP2025-04-30
8,500,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,222 GBP2025-04-30
243,779 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
558,621 GBP2025-04-30
1,123,303 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
750,843 GBP2025-04-30
1,367,082 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
161,288 GBP2025-04-30
137,854 GBP2024-04-30
Trade Creditors/Trade Payables
Current
241,501 GBP2025-04-30
69,262 GBP2024-04-30
Other Taxation & Social Security Payable
Current
73,018 GBP2025-04-30
119,230 GBP2024-04-30
Other Creditors
Current
1,458,771 GBP2025-04-30
1,449,726 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
194,936 GBP2025-04-30
385,981 GBP2024-04-30
Bank Borrowings
Secured
356,224 GBP2025-04-30
523,835 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,775,028 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
1,775,028 GBP2024-05-01 ~ 2025-04-30