Property, Plant & Equipment
41,037 GBP2024-04-28
14,586 GBP2023-04-28
Investment Property
3,350,983 GBP2024-04-28
3,251,796 GBP2023-04-28
Fixed Assets
3,392,020 GBP2024-04-28
3,266,382 GBP2023-04-28
Total Inventories
60,000 GBP2024-04-28
60,000 GBP2023-04-28
Debtors
Current
169,265 GBP2024-04-28
194,828 GBP2023-04-28
Cash at bank and in hand
36,411 GBP2024-04-28
65,001 GBP2023-04-28
Current Assets
265,676 GBP2024-04-28
319,829 GBP2023-04-28
Net Current Assets/Liabilities
-576,750 GBP2024-04-28
-516,854 GBP2023-04-28
Total Assets Less Current Liabilities
2,815,270 GBP2024-04-28
2,749,528 GBP2023-04-28
Creditors
Non-current, Amounts falling due after one year
-1,012,724 GBP2023-04-28
Net Assets/Liabilities
1,795,940 GBP2024-04-28
1,736,804 GBP2023-04-28
Average Number of Employees
32023-04-29 ~ 2024-04-28
32022-04-29 ~ 2023-04-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,487 GBP2024-04-28
36,467 GBP2023-04-28
Property, Plant & Equipment - Gross Cost
76,050 GBP2024-04-28
36,467 GBP2023-04-28
Plant and equipment
563 GBP2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,900 GBP2024-04-28
21,881 GBP2023-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,013 GBP2024-04-28
21,881 GBP2023-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113 GBP2023-04-29 ~ 2024-04-28
Motor vehicles
13,019 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-04-29 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113 GBP2024-04-28
Property, Plant & Equipment
Plant and equipment
450 GBP2024-04-28
Motor vehicles
40,587 GBP2024-04-28
14,586 GBP2023-04-28
Investment Property - Fair Value Model
3,350,983 GBP2024-04-28
3,251,796 GBP2023-04-28
Value of work in progress
60,000 GBP2024-04-28
60,000 GBP2023-04-28
Trade Debtors/Trade Receivables
18,963 GBP2024-04-28
36,000 GBP2023-04-28
Other Debtors
149,702 GBP2024-04-28
158,828 GBP2023-04-28
Prepayments
600 GBP2024-04-28
Debtors
Current, Amounts falling due within one year
169,265 GBP2024-04-28
194,828 GBP2023-04-28
Total Borrowings
Current, Amounts falling due within one year
63,649 GBP2024-04-28
56,391 GBP2023-04-28
Non-current, Amounts falling due after one year
1,012,724 GBP2023-04-28
Par Value of Share
Class 1 ordinary share
12023-04-29 ~ 2024-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-04-28
200 shares2023-04-28
Bank Borrowings
Non-current
917,250 GBP2024-04-28
945,074 GBP2023-04-28
Other Remaining Borrowings
Non-current
79,000 GBP2024-04-28
65,000 GBP2023-04-28
Total Borrowings
Non-current
1,019,330 GBP2024-04-28
1,012,724 GBP2023-04-28
Bank Borrowings
Current
1,858 GBP2024-04-28
1,858 GBP2023-04-28
Other Remaining Borrowings
Current
51,000 GBP2024-04-28
51,000 GBP2023-04-28
Total Borrowings
Current
63,649 GBP2024-04-28
56,391 GBP2023-04-28
Director Remuneration
12,570 GBP2023-04-29 ~ 2024-04-28
11,992 GBP2022-04-29 ~ 2023-04-28