Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
6,242,929 GBP2024-04-30
1,922,148 GBP2023-04-30
Debtors
949,584 GBP2024-04-30
1,097,464 GBP2023-04-30
Cash at bank and in hand
941,319 GBP2024-04-30
376,839 GBP2023-04-30
Current Assets
1,890,903 GBP2024-04-30
1,474,303 GBP2023-04-30
Creditors
Current
1,557,808 GBP2024-04-30
476,395 GBP2023-04-30
Net Current Assets/Liabilities
333,095 GBP2024-04-30
997,908 GBP2023-04-30
Total Assets Less Current Liabilities
6,576,024 GBP2024-04-30
2,920,056 GBP2023-04-30
Creditors
Non-current
-1,086,183 GBP2023-04-30
Net Assets/Liabilities
5,472,008 GBP2024-04-30
1,529,422 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
3,865,372 GBP2024-04-30
360,620 GBP2023-04-30
Retained earnings (accumulated losses)
1,606,635 GBP2024-04-30
1,168,801 GBP2023-04-30
Equity
5,472,008 GBP2024-04-30
1,529,422 GBP2023-04-30
Average Number of Employees
1012023-05-01 ~ 2024-04-30
972022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,200,000 GBP2024-04-30
2,038,153 GBP2023-04-30
Plant and equipment
12,691 GBP2024-04-30
10,572 GBP2023-04-30
Furniture and fittings
365,372 GBP2024-04-30
350,073 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
4,161,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,602 GBP2023-04-30
Plant and equipment
9,076 GBP2024-04-30
8,781 GBP2023-04-30
Furniture and fittings
333,219 GBP2024-04-30
328,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,085 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
295 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,663 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
6,200,000 GBP2024-04-30
1,890,551 GBP2023-04-30
Plant and equipment
3,615 GBP2024-04-30
1,791 GBP2023-04-30
Furniture and fittings
32,153 GBP2024-04-30
21,517 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,424 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,587,026 GBP2024-04-30
2,429,222 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-30,424 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,161,847 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,963 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,135 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,097 GBP2024-04-30
507,074 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,072 GBP2023-05-01 ~ 2024-04-30
Computers
1,802 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,917 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,207 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,802 GBP2024-04-30
Property, Plant & Equipment
Computers
7,161 GBP2024-04-30
Motor vehicles
8,289 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,920 GBP2024-04-30
223,075 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
727,081 GBP2024-04-30
696,526 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
40,583 GBP2024-04-30
177,863 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
949,584 GBP2024-04-30
1,097,464 GBP2023-04-30
Trade Creditors/Trade Payables
Current
39,981 GBP2024-04-30
35,458 GBP2023-04-30
Amounts owed to group undertakings
Current
1,185,477 GBP2024-04-30
123,630 GBP2023-04-30
Other Taxation & Social Security Payable
Current
123,591 GBP2024-04-30
136,926 GBP2023-04-30
Other Creditors
Current
208,759 GBP2024-04-30
180,381 GBP2023-04-30
Amounts owed to group undertakings
Non-current
1,086,183 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,104,016 GBP2024-04-30
304,451 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30