Average Number of Employees
02024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
4,106,157 GBP2025-04-30
4,121,475 GBP2024-04-30
Fixed Assets - Investments
900,170 GBP2025-04-30
300,100 GBP2024-04-30
Fixed Assets
5,006,327 GBP2025-04-30
4,421,575 GBP2024-04-30
Debtors
842,501 GBP2025-04-30
789,408 GBP2024-04-30
Cash at bank and in hand
236,527 GBP2025-04-30
172,776 GBP2024-04-30
Current Assets
1,079,028 GBP2025-04-30
962,184 GBP2024-04-30
Creditors
Current
1,511,098 GBP2025-04-30
1,515,612 GBP2024-04-30
Net Current Assets/Liabilities
-432,070 GBP2025-04-30
-553,428 GBP2024-04-30
Total Assets Less Current Liabilities
4,574,257 GBP2025-04-30
3,868,147 GBP2024-04-30
Net Assets/Liabilities
1,569,225 GBP2025-04-30
1,461,820 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
1,345,215 GBP2025-04-30
1,345,215 GBP2024-04-30
Retained earnings (accumulated losses)
223,910 GBP2025-04-30
116,505 GBP2024-04-30
Equity
1,569,225 GBP2025-04-30
1,461,820 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2025-04-30
4,000,000 GBP2024-04-30
Plant and equipment
105,592 GBP2025-04-30
105,592 GBP2024-04-30
Furniture and fittings
94,150 GBP2025-04-30
91,836 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,123 GBP2025-04-30
26,721 GBP2024-04-30
Furniture and fittings
69,829 GBP2025-04-30
61,721 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,402 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,108 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2025-04-30
4,000,000 GBP2024-04-30
Plant and equipment
72,469 GBP2025-04-30
78,871 GBP2024-04-30
Furniture and fittings
24,321 GBP2025-04-30
30,115 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,995 GBP2025-04-30
15,995 GBP2024-04-30
Computers
10,024 GBP2025-04-30
10,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,225,761 GBP2025-04-30
4,223,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,934 GBP2025-04-30
9,247 GBP2024-04-30
Computers
5,718 GBP2025-04-30
4,283 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,604 GBP2025-04-30
101,972 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,687 GBP2024-05-01 ~ 2025-04-30
Computers
1,435 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,632 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
5,061 GBP2025-04-30
6,748 GBP2024-04-30
Computers
4,306 GBP2025-04-30
5,741 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,687 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,934 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
5,061 GBP2025-04-30
6,748 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
170 GBP2025-04-30
100 GBP2024-04-30
Additions to investments
70 GBP2025-04-30
Investments in Group Undertakings
170 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,697 GBP2025-04-30
8,879 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
799,730 GBP2025-04-30
769,832 GBP2024-04-30
Other Debtors
Current
1,255 GBP2024-04-30
Prepayments
Current
14,074 GBP2025-04-30
9,033 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
842,501 GBP2025-04-30
789,408 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2025-04-30
1,839 GBP2024-04-30
Trade Creditors/Trade Payables
Current
23,537 GBP2025-04-30
31,473 GBP2024-04-30
Corporation Tax Payable
Current
14,090 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,147 GBP2024-04-30
Other Creditors
Current
31,069 GBP2025-04-30
28,375 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
44,712 GBP2025-04-30
41,211 GBP2024-04-30
Accrued Liabilities
Current
37,812 GBP2025-04-30
31,068 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,375 GBP2025-04-30
11,600 GBP2024-04-30
Other Remaining Borrowings
Non-current
2,030,000 GBP2025-04-30
1,415,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
613 GBP2025-04-30
2,452 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
1,375 GBP2025-04-30
Between two and five year, Non-current
1,600 GBP2024-04-30
Total Borrowings
Secured
3,358,776 GBP2025-04-30
1,415,000 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,639 GBP2025-04-30
29,884 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
473,044 GBP2025-04-30
477,275 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-04-30
Class 3 ordinary share
50 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
107,405 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
107,405 GBP2024-05-01 ~ 2025-04-30