Property, Plant & Equipment
1,372,856 GBP2024-04-30
1,372,856 GBP2023-04-30
Fixed Assets
1,372,856 GBP2024-04-30
1,372,856 GBP2023-04-30
Debtors
426,335 GBP2024-04-30
426,335 GBP2023-04-30
Cash at bank and in hand
136,846 GBP2024-04-30
119,545 GBP2023-04-30
Current Assets
563,181 GBP2024-04-30
545,880 GBP2023-04-30
Net Current Assets/Liabilities
365,477 GBP2024-04-30
377,182 GBP2023-04-30
Total Assets Less Current Liabilities
1,738,333 GBP2024-04-30
1,750,038 GBP2023-04-30
Net Assets/Liabilities
1,283,175 GBP2024-04-30
1,284,693 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Revaluation reserve
542,682 GBP2024-04-30
542,682 GBP2023-05-01
542,682 GBP2023-04-30
542,682 GBP2022-05-01
Capital redemption reserve
584,000 GBP2024-04-30
584,000 GBP2023-05-01
584,000 GBP2023-04-30
584,000 GBP2022-05-01
Retained earnings (accumulated losses)
156,491 GBP2024-04-30
158,009 GBP2023-04-30
Equity
1,283,175 GBP2024-04-30
1,284,693 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,856 GBP2024-04-30
1,372,856 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
1,372,856 GBP2024-04-30
1,372,856 GBP2023-05-01
Property, Plant & Equipment
Land and buildings
1,372,856 GBP2024-04-30
Amounts owed by group undertakings and participating interests
426,335 GBP2024-04-30
426,335 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,806 GBP2024-04-30
19,788 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,750 GBP2024-04-30
111,750 GBP2023-04-30
Taxation/Social Security Payable
4,892 GBP2024-04-30
4,505 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
21,896 GBP2024-04-30
19,997 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,360 GBP2024-04-30
12,658 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,487 GBP2024-04-30
329,674 GBP2023-04-30
Total Borrowings
Secured
339,293 GBP2024-04-30
349,462 GBP2023-04-30
Dividends Paid on Shares
25,000 GBP2023-05-01 ~ 2024-04-30
20,000 GBP2022-05-01 ~ 2023-04-30
All ordinary shares
25,000 GBP2023-05-01 ~ 2024-04-30