Property, Plant & Equipment
1,980,785 GBP2025-04-30
2,100,650 GBP2024-04-30
Investment Property
275,905 GBP2025-04-30
275,905 GBP2024-04-30
Fixed Assets - Investments
464,947 GBP2025-04-30
456,861 GBP2024-04-30
Fixed Assets
2,721,637 GBP2025-04-30
2,833,416 GBP2024-04-30
Total Inventories
6,240 GBP2025-04-30
6,315 GBP2024-04-30
Debtors
171,899 GBP2025-04-30
80,852 GBP2024-04-30
Cash at bank and in hand
1,384,457 GBP2025-04-30
1,167,200 GBP2024-04-30
Current Assets
1,562,596 GBP2025-04-30
1,254,367 GBP2024-04-30
Net Current Assets/Liabilities
1,208,235 GBP2025-04-30
901,304 GBP2024-04-30
Total Assets Less Current Liabilities
3,929,872 GBP2025-04-30
3,734,720 GBP2024-04-30
Net Assets/Liabilities
3,883,700 GBP2025-04-30
3,672,557 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
3,883,698 GBP2025-04-30
3,672,555 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2025-04-30
350,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,661,338 GBP2025-04-30
1,661,338 GBP2024-04-30
Plant and equipment
212,459 GBP2025-04-30
210,312 GBP2024-04-30
Motor vehicles
1,328,237 GBP2025-04-30
1,250,322 GBP2024-04-30
Furniture and fittings
151,477 GBP2025-04-30
151,477 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,354 GBP2025-04-30
159,046 GBP2024-04-30
Motor vehicles
845,972 GBP2025-04-30
702,136 GBP2024-04-30
Furniture and fittings
136,247 GBP2025-04-30
131,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,785 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
143,836 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,446,209 GBP2025-04-30
1,479,435 GBP2024-04-30
Plant and equipment
36,105 GBP2025-04-30
51,266 GBP2024-04-30
Motor vehicles
482,265 GBP2025-04-30
548,186 GBP2024-04-30
Furniture and fittings
15,230 GBP2025-04-30
20,308 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
6,798 GBP2025-04-30
6,798 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,360,309 GBP2025-04-30
3,280,247 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,822 GBP2025-04-30
5,343 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,524 GBP2025-04-30
1,179,597 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-477 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
976 GBP2025-04-30
1,455 GBP2024-04-30
Investment Property - Fair Value Model
275,905 GBP2024-04-30
Amounts invested in assets
464,947 GBP2025-04-30
456,861 GBP2024-04-30
Raw Materials
6,240 GBP2025-04-30
6,315 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,095 GBP2025-04-30
71,302 GBP2024-04-30
Prepayments/Accrued Income
Current
12,471 GBP2025-04-30
9,550 GBP2024-04-30
Other Debtors
Current
103,333 GBP2025-04-30
Trade Creditors/Trade Payables
Current
33,229 GBP2025-04-30
29,088 GBP2024-04-30
Corporation Tax Payable
Current
128,791 GBP2025-04-30
164,729 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,004 GBP2025-04-30
4,498 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
26,107 GBP2025-04-30
12,162 GBP2024-04-30
Amounts owed to directors
Current
150,806 GBP2025-04-30
133,293 GBP2024-04-30