Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,121,475 GBP2024-04-30
3,704,783 GBP2023-04-30
Fixed Assets - Investments
300,100 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
4,421,575 GBP2024-04-30
3,704,983 GBP2023-04-30
Debtors
789,408 GBP2024-04-30
718,243 GBP2023-04-30
Cash at bank and in hand
172,776 GBP2024-04-30
96,821 GBP2023-04-30
Current Assets
962,184 GBP2024-04-30
815,064 GBP2023-04-30
Creditors
Current
1,515,612 GBP2024-04-30
939,572 GBP2023-04-30
Net Current Assets/Liabilities
-553,428 GBP2024-04-30
-124,508 GBP2023-04-30
Total Assets Less Current Liabilities
3,868,147 GBP2024-04-30
3,580,475 GBP2023-04-30
Net Assets/Liabilities
1,461,820 GBP2024-04-30
1,264,577 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
1,345,215 GBP2024-04-30
1,133,820 GBP2023-04-30
Retained earnings (accumulated losses)
116,505 GBP2024-04-30
130,657 GBP2023-04-30
Equity
1,461,820 GBP2024-04-30
1,264,577 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2024-04-30
3,545,017 GBP2023-04-30
Plant and equipment
105,592 GBP2024-04-30
105,592 GBP2023-04-30
Furniture and fittings
91,836 GBP2024-04-30
89,018 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
393,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,721 GBP2024-04-30
20,085 GBP2023-04-30
Furniture and fittings
61,721 GBP2024-04-30
51,683 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
10,038 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2024-04-30
3,545,017 GBP2023-04-30
Plant and equipment
78,871 GBP2024-04-30
85,507 GBP2023-04-30
Furniture and fittings
30,115 GBP2024-04-30
37,335 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2024-04-30
54,503 GBP2023-04-30
Computers
10,024 GBP2024-04-30
6,136 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,223,447 GBP2024-04-30
3,800,266 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,508 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
393,843 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,247 GBP2024-04-30
21,346 GBP2023-04-30
Computers
4,283 GBP2024-04-30
2,369 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,972 GBP2024-04-30
95,483 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,381 GBP2023-05-01 ~ 2024-04-30
Computers
1,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,969 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
6,748 GBP2024-04-30
33,157 GBP2023-04-30
Computers
5,741 GBP2024-04-30
3,767 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,381 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,748 GBP2024-04-30
33,157 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
8,879 GBP2024-04-30
725 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
769,832 GBP2024-04-30
711,874 GBP2023-04-30
Other Debtors
Current
1,255 GBP2024-04-30
170 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
433 GBP2023-04-30
Prepayments
Current
9,033 GBP2024-04-30
4,703 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
789,408 GBP2024-04-30
718,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2024-04-30
10,862 GBP2023-04-30
Trade Creditors/Trade Payables
Current
31,473 GBP2024-04-30
42,740 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,147 GBP2024-04-30
361 GBP2023-04-30
Other Creditors
Current
28,375 GBP2024-04-30
27,809 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
41,211 GBP2024-04-30
31,739 GBP2023-04-30
Accrued Liabilities
Current
31,068 GBP2024-04-30
9,881 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,452 GBP2024-04-30
19,268 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
29,884 GBP2024-04-30
21,158 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
477,275 GBP2024-04-30
275,796 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-04-30
Class 3 ordinary share
50 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-14,152 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-14,152 GBP2023-05-01 ~ 2024-04-30