Property, Plant & Equipment
2,472,085 GBP2025-04-30
1,986,214 GBP2024-04-30
Debtors
10,037,957 GBP2025-04-30
9,640,093 GBP2024-04-30
Current assets - Investments
3,103,883 GBP2025-04-30
3,170,280 GBP2024-04-30
Cash at bank and in hand
452,297 GBP2025-04-30
971,158 GBP2024-04-30
Current Assets
13,594,137 GBP2025-04-30
13,781,531 GBP2024-04-30
Creditors
Current
64,813 GBP2025-04-30
61,169 GBP2024-04-30
Net Current Assets/Liabilities
13,529,324 GBP2025-04-30
13,720,362 GBP2024-04-30
Total Assets Less Current Liabilities
16,001,409 GBP2025-04-30
15,706,576 GBP2024-04-30
Net Assets/Liabilities
16,001,409 GBP2025-04-30
15,683,921 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
709,968 GBP2025-04-30
170,072 GBP2024-04-30
Retained earnings (accumulated losses)
15,291,341 GBP2025-04-30
15,513,749 GBP2024-04-30
Equity
16,001,409 GBP2025-04-30
15,683,921 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400,000 GBP2025-04-30
1,895,662 GBP2024-04-30
Furniture and fittings
47,719 GBP2025-04-30
47,719 GBP2024-04-30
Motor vehicles
141,025 GBP2025-04-30
141,025 GBP2024-04-30
Computers
4,692 GBP2025-04-30
3,664 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,593,436 GBP2025-04-30
2,088,070 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-101,955 GBP2024-05-01 ~ 2025-04-30
Computers
-220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-102,175 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
606,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
606,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,158 GBP2025-04-30
46,014 GBP2024-04-30
Motor vehicles
70,848 GBP2025-04-30
53,303 GBP2024-04-30
Computers
3,345 GBP2025-04-30
2,539 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,351 GBP2025-04-30
101,856 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,144 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
17,545 GBP2024-05-01 ~ 2025-04-30
Computers
938 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,627 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,400,000 GBP2025-04-30
1,895,662 GBP2024-04-30
Furniture and fittings
561 GBP2025-04-30
1,705 GBP2024-04-30
Motor vehicles
70,177 GBP2025-04-30
87,722 GBP2024-04-30
Computers
1,347 GBP2025-04-30
1,125 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
10,036,723 GBP2025-04-30
9,424,006 GBP2024-04-30
Other Debtors
Current
215,431 GBP2024-04-30
Prepayments/Accrued Income
Current
1,234 GBP2025-04-30
656 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
10,037,957 GBP2025-04-30
Amounts falling due within one year, Current
9,640,093 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91 GBP2025-04-30
1,589 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,111 GBP2025-04-30
Other Creditors
Current
8,241 GBP2025-04-30
8,767 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
11,121 GBP2025-04-30
2,232 GBP2024-04-30