Property, Plant & Equipment
17,087,672 GBP2025-04-30
16,426,278 GBP2024-04-30
Fixed Assets - Investments
100,000 GBP2025-04-30
Fixed Assets
17,187,672 GBP2025-04-30
16,426,278 GBP2024-04-30
Debtors
185,373 GBP2025-04-30
81,461 GBP2024-04-30
Cash at bank and in hand
149,598 GBP2025-04-30
474,579 GBP2024-04-30
Current Assets
334,971 GBP2025-04-30
556,040 GBP2024-04-30
Creditors
Amounts falling due within one year
-798,920 GBP2025-04-30
-857,283 GBP2024-04-30
Net Current Assets/Liabilities
-463,949 GBP2025-04-30
-301,243 GBP2024-04-30
Total Assets Less Current Liabilities
16,723,723 GBP2025-04-30
16,125,035 GBP2024-04-30
Creditors
Amounts falling due after one year
-3,287,449 GBP2025-04-30
-3,454,911 GBP2024-04-30
Net Assets/Liabilities
11,686,682 GBP2025-04-30
10,939,443 GBP2024-04-30
Equity
Called up share capital
400 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
7,229,776 GBP2025-04-30
7,265,392 GBP2024-04-30
Retained earnings (accumulated losses)
4,456,506 GBP2025-04-30
3,673,951 GBP2024-04-30
Equity
11,686,682 GBP2025-04-30
10,939,443 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,760,105 GBP2025-04-30
16,108,764 GBP2024-04-30
Plant and equipment
167,465 GBP2025-04-30
62,877 GBP2024-04-30
Motor cars
342,754 GBP2025-04-30
404,374 GBP2024-04-30
Furniture and fittings
110,000 GBP2025-04-30
110,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,380,324 GBP2025-04-30
16,686,015 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-90,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-198,726 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,849 GBP2025-04-30
24,058 GBP2024-04-30
Motor cars
181,679 GBP2025-04-30
173,769 GBP2024-04-30
Furniture and fittings
69,124 GBP2025-04-30
61,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,652 GBP2025-04-30
259,737 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,791 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
7,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,930 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
16,760,105 GBP2025-04-30
16,108,764 GBP2024-04-30
Plant and equipment
125,616 GBP2025-04-30
38,819 GBP2024-04-30
Motor cars
161,075 GBP2025-04-30
230,605 GBP2024-04-30
Furniture and fittings
40,876 GBP2025-04-30
48,090 GBP2024-04-30
Amounts invested in assets
Additions to investments, Non-current
100,000 GBP2025-04-30
Non-current
100,000 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Class 2 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Class 3 ordinary share
100 shares2024-05-01 ~ 2025-04-30