Property, Plant & Equipment
5,785,243 GBP2024-04-30
5,801,243 GBP2023-04-30
Investment Property
1,881,404 GBP2024-04-30
1,881,404 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Fixed Assets
7,667,647 GBP2024-04-30
7,683,647 GBP2023-04-30
Total Inventories
679,087 GBP2023-04-30
Debtors
Current
188,455 GBP2024-04-30
48,950 GBP2023-04-30
Cash at bank and in hand
469,417 GBP2024-04-30
52,402 GBP2023-04-30
Current Assets
657,872 GBP2024-04-30
780,439 GBP2023-04-30
Net Current Assets/Liabilities
-2,518,772 GBP2024-04-30
-2,774,377 GBP2023-04-30
Total Assets Less Current Liabilities
5,148,875 GBP2024-04-30
4,909,270 GBP2023-04-30
Net Assets/Liabilities
749,662 GBP2024-04-30
192,963 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-04-30
Share premium
46,110 GBP2024-04-30
46,110 GBP2023-04-30
46,110 GBP2022-04-30
Retained earnings (accumulated losses)
702,552 GBP2024-04-30
145,853 GBP2023-04-30
247,431 GBP2022-04-30
Equity
749,662 GBP2024-04-30
192,963 GBP2023-04-30
294,541 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
556,699 GBP2023-05-01 ~ 2024-04-30
231,755 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
556,699 GBP2023-05-01 ~ 2024-04-30
231,755 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
556,699 GBP2023-05-01 ~ 2024-04-30
231,755 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
556,699 GBP2023-05-01 ~ 2024-04-30
231,755 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-333,333 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-333,333 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,506,576 GBP2024-04-30
5,506,576 GBP2023-04-30
Tools/Equipment for furniture and fittings
320,000 GBP2024-04-30
320,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
5,826,576 GBP2024-04-30
5,826,576 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,333 GBP2024-04-30
25,333 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,333 GBP2024-04-30
25,333 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
5,506,576 GBP2024-04-30
5,506,576 GBP2023-04-30
Tools/Equipment for furniture and fittings
278,667 GBP2024-04-30
294,667 GBP2023-04-30
Investment Property - Fair Value Model
1,881,404 GBP2024-04-30
Investments in Subsidiaries
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Cost valuation
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Value of work in progress
679,087 GBP2023-04-30
Other Debtors
Current
3,243 GBP2024-04-30
3,738 GBP2023-04-30
Prepayments
Current
185,212 GBP2024-04-30
45,212 GBP2023-04-30
Cash and Cash Equivalents
469,417 GBP2024-04-30
52,402 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
150,004 GBP2023-04-30
Bank Borrowings
Non-current
4,232,831 GBP2024-04-30
4,486,312 GBP2023-04-30
Total Borrowings
Non-current
4,329,546 GBP2024-04-30
4,642,640 GBP2023-04-30
Bank Borrowings
Current
210,552 GBP2024-04-30
94,383 GBP2023-04-30
Total Borrowings
Current
270,129 GBP2024-04-30
150,004 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,667 GBP2024-04-30
73,667 GBP2023-04-30
Dividend per share (interim)
3.332022-05-01 ~ 2023-04-30