Property, Plant & Equipment
2,184,000 GBP2024-04-30
2,192,000 GBP2023-04-30
Fixed Assets - Investments
4,000,200 GBP2024-04-30
4,000,100 GBP2023-04-30
Fixed Assets
6,184,200 GBP2024-04-30
6,192,100 GBP2023-04-30
Debtors
2,284,513 GBP2024-04-30
2,329,471 GBP2023-04-30
Cash at bank and in hand
248,824 GBP2024-04-30
358,550 GBP2023-04-30
Current Assets
2,533,337 GBP2024-04-30
2,688,021 GBP2023-04-30
Creditors
Current
67,554 GBP2024-04-30
56,576 GBP2023-04-30
Net Current Assets/Liabilities
2,465,783 GBP2024-04-30
2,631,445 GBP2023-04-30
Total Assets Less Current Liabilities
8,649,983 GBP2024-04-30
8,823,545 GBP2023-04-30
Net Assets/Liabilities
8,435,275 GBP2024-04-30
8,608,837 GBP2023-04-30
Equity
Called up share capital
4,950 GBP2024-04-30
4,950 GBP2023-04-30
4,950 GBP2022-04-30
Share premium
490,050 GBP2024-04-30
490,050 GBP2023-04-30
490,050 GBP2022-04-30
Revaluation reserve
858,833 GBP2024-04-30
858,833 GBP2023-04-30
858,833 GBP2022-04-30
Retained earnings (accumulated losses)
7,081,442 GBP2024-04-30
7,255,004 GBP2023-04-30
7,271,373 GBP2022-04-30
Equity
8,435,275 GBP2024-04-30
8,608,837 GBP2023-04-30
8,625,206 GBP2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-413,473 GBP2023-05-01 ~ 2024-04-30
-237,137 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-413,473 GBP2023-05-01 ~ 2024-04-30
-237,137 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,911 GBP2023-05-01 ~ 2024-04-30
220,768 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
239,911 GBP2023-05-01 ~ 2024-04-30
220,768 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
882023-05-01 ~ 2024-04-30
822022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,200,000 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-04-30
8,000 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
2,184,000 GBP2024-04-30
2,192,000 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
4,000,200 GBP2024-04-30
4,000,100 GBP2023-04-30
Additions to investments
100 GBP2024-04-30
Investments in Group Undertakings
4,000,200 GBP2024-04-30
4,000,100 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
2,284,388 GBP2024-04-30
2,329,238 GBP2023-04-30
Prepayments
Current
125 GBP2024-04-30
233 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
2,284,513 GBP2024-04-30
2,329,471 GBP2023-04-30
Amounts owed to group undertakings
Current
13 GBP2024-04-30
Corporation Tax Payable
Current
47,665 GBP2024-04-30
36,775 GBP2023-04-30
Other Creditors
Current
100 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
19,776 GBP2024-04-30
19,776 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,708 GBP2024-04-30
214,708 GBP2023-04-30