Property, Plant & Equipment
175,388 GBP2025-04-30
180,517 GBP2024-04-30
Investment Property
1,572,217 GBP2025-04-30
1,572,217 GBP2024-04-30
Fixed Assets
1,747,605 GBP2025-04-30
1,752,734 GBP2024-04-30
Total Inventories
90,376 GBP2025-04-30
90,677 GBP2024-04-30
Debtors
243,462 GBP2025-04-30
331,620 GBP2024-04-30
Cash at bank and in hand
771,605 GBP2025-04-30
707,416 GBP2024-04-30
Current Assets
1,105,443 GBP2025-04-30
1,129,713 GBP2024-04-30
Creditors
Current
179,103 GBP2025-04-30
253,509 GBP2024-04-30
Net Current Assets/Liabilities
926,340 GBP2025-04-30
876,204 GBP2024-04-30
Total Assets Less Current Liabilities
2,673,945 GBP2025-04-30
2,628,938 GBP2024-04-30
Creditors
Non-current
-27,556 GBP2024-04-30
Net Assets/Liabilities
2,622,269 GBP2025-04-30
2,549,078 GBP2024-04-30
Equity
Called up share capital
228 GBP2025-04-30
228 GBP2024-04-30
Share premium
2,156,937 GBP2025-04-30
2,156,937 GBP2024-04-30
Retained earnings (accumulated losses)
465,104 GBP2025-04-30
391,913 GBP2024-04-30
Equity
2,622,269 GBP2025-04-30
2,549,078 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
203,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
203,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,250 GBP2025-04-30
227,250 GBP2024-04-30
Plant and equipment
113,635 GBP2025-04-30
117,860 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
340,885 GBP2025-04-30
345,110 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,548 GBP2025-04-30
68,358 GBP2024-04-30
Plant and equipment
92,949 GBP2025-04-30
96,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,497 GBP2025-04-30
164,593 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,190 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,614 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,804 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,900 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
154,702 GBP2025-04-30
158,892 GBP2024-04-30
Plant and equipment
20,686 GBP2025-04-30
21,625 GBP2024-04-30
Investment Property - Fair Value Model
1,572,217 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,849 GBP2025-04-30
Amounts falling due within one year, Current
218,515 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
115,613 GBP2025-04-30
Amounts falling due within one year, Current
113,105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
243,462 GBP2025-04-30
Amounts falling due within one year, Current
331,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,192 GBP2025-04-30
45,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
33,855 GBP2025-04-30
73,738 GBP2024-04-30
Other Taxation & Social Security Payable
Current
54,152 GBP2025-04-30
90,794 GBP2024-04-30
Other Creditors
Current
71,904 GBP2025-04-30
43,977 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,556 GBP2024-04-30