Property, Plant & Equipment
2,501,303 GBP2024-04-30
3,126,158 GBP2023-04-30
Fixed Assets - Investments
152,265 GBP2024-04-30
130,182 GBP2023-04-30
Fixed Assets
2,653,568 GBP2024-04-30
3,256,340 GBP2023-04-30
Total Inventories
694,000 GBP2024-04-30
694,000 GBP2023-04-30
Debtors
19,390 GBP2024-04-30
5,901 GBP2023-04-30
Cash at bank and in hand
22,116 GBP2024-04-30
27,155 GBP2023-04-30
Current Assets
735,506 GBP2024-04-30
727,056 GBP2023-04-30
Net Current Assets/Liabilities
494,482 GBP2024-04-30
544,389 GBP2023-04-30
Total Assets Less Current Liabilities
3,148,050 GBP2024-04-30
3,800,729 GBP2023-04-30
Net Assets/Liabilities
649,166 GBP2024-04-30
1,269,687 GBP2023-04-30
Equity
Called up share capital
700,000 GBP2024-04-30
700,000 GBP2023-04-30
Revaluation reserve
231,507 GBP2023-04-30
Retained earnings (accumulated losses)
-50,834 GBP2024-04-30
338,180 GBP2023-04-30
Equity
649,166 GBP2024-04-30
1,269,687 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,490,000 GBP2024-04-30
3,112,030 GBP2023-04-30
Plant and equipment
26,066 GBP2024-04-30
26,066 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,516,066 GBP2024-04-30
3,138,096 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-622,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-622,030 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,763 GBP2024-04-30
11,938 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,763 GBP2024-04-30
11,938 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,490,000 GBP2024-04-30
3,112,030 GBP2023-04-30
Plant and equipment
11,303 GBP2024-04-30
14,128 GBP2023-04-30
Other Investments Other Than Loans
Non-current
152,265 GBP2024-04-30
Amounts invested in assets
Non-current
152,265 GBP2024-04-30
Value of work in progress
694,000 GBP2024-04-30
694,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,079 GBP2024-04-30
Debtors
Amounts falling due within one year
19,390 GBP2024-04-30
5,901 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,728 GBP2024-04-30
50,937 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
99 shares2023-05-01 ~ 2024-04-30
Class 2 ordinary share
1 shares2023-05-01 ~ 2024-04-30