Equity
7,320,802 GBP2024-04-30
5,626,414 GBP2023-04-30
3,565,181 GBP2022-04-30
Property, Plant & Equipment
2,874,257 GBP2024-04-30
2,882,138 GBP2023-04-30
Investment Property
1,836,364 GBP2024-04-30
1,836,364 GBP2023-04-30
Fixed Assets - Investments
114 GBP2024-04-30
114 GBP2023-04-30
Fixed Assets
4,710,735 GBP2024-04-30
4,718,616 GBP2023-04-30
Debtors
1,125,223 GBP2024-04-30
514,676 GBP2023-04-30
Cash at bank and in hand
17,784 GBP2024-04-30
45,039 GBP2023-04-30
Current Assets
1,143,007 GBP2024-04-30
559,715 GBP2023-04-30
Net Current Assets/Liabilities
-939,564 GBP2024-04-30
-1,554,086 GBP2023-04-30
Total Assets Less Current Liabilities
3,771,171 GBP2024-04-30
3,164,530 GBP2023-04-30
Net Assets/Liabilities
2,097,606 GBP2024-04-30
1,444,841 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
6 GBP2022-04-30
Revaluation reserve
1,051,654 GBP2024-04-30
1,051,654 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
1,045,946 GBP2024-04-30
393,181 GBP2023-04-30
292,151 GBP2022-04-30
Profit/Loss
652,765 GBP2023-05-01 ~ 2024-04-30
401,030 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,402,205 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,452,684 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,775,000 GBP2023-04-30
Improvements to leasehold property
71,341 GBP2023-04-30
Plant and equipment
157,682 GBP2023-04-30
Computers
27,617 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,031,640 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,135 GBP2024-04-30
5,708 GBP2023-04-30
Plant and equipment
124,344 GBP2024-04-30
118,461 GBP2023-04-30
Computers
25,904 GBP2024-04-30
25,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,383 GBP2024-04-30
149,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,427 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,883 GBP2023-05-01 ~ 2024-04-30
Computers
571 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,881 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,775,000 GBP2024-04-30
2,775,000 GBP2023-04-30
Improvements to leasehold property
64,206 GBP2024-04-30
65,633 GBP2023-04-30
Plant and equipment
33,338 GBP2024-04-30
39,221 GBP2023-04-30
Computers
1,713 GBP2024-04-30
2,284 GBP2023-04-30
Investments in Subsidiaries
114 GBP2024-04-30
114 GBP2023-04-30
Finished Goods/Goods for Resale
0 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
165,355 GBP2024-04-30
140,424 GBP2023-04-30
Other Debtors
Current
861,292 GBP2024-04-30
350,108 GBP2023-04-30
Prepayments/Accrued Income
Current
98,576 GBP2024-04-30
23,866 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
19,388 GBP2024-04-30
34,819 GBP2023-04-30
Other Creditors
Current
217,173 GBP2024-04-30
338 GBP2023-04-30
Creditors
Current
2,082,571 GBP2024-04-30
2,113,801 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
1,237,859 GBP2024-04-30
1,288,147 GBP2023-04-30
Bank Overdrafts
41,903 GBP2024-04-30
26,910 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
75,919 GBP2023-04-30
Non-current, Amounts falling due after one year
1,239,138 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30