Par Value of Share
Class 1 ordinary share
02023-05-01 ~ 2024-04-30
Class 2 ordinary share
02023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
931,617 GBP2024-04-30
955,007 GBP2023-04-30
Investment Property
2,485,963 GBP2024-04-30
2,485,963 GBP2023-04-30
Fixed Assets
3,417,580 GBP2024-04-30
3,440,970 GBP2023-04-30
Total Inventories
1,303,536 GBP2024-04-30
1,004,867 GBP2023-04-30
Debtors
179,972 GBP2024-04-30
193,349 GBP2023-04-30
Cash at bank and in hand
597,374 GBP2024-04-30
916,691 GBP2023-04-30
Current Assets
2,080,882 GBP2024-04-30
2,114,907 GBP2023-04-30
Creditors
Current
274,358 GBP2024-04-30
442,029 GBP2023-04-30
Net Current Assets/Liabilities
1,806,524 GBP2024-04-30
1,672,878 GBP2023-04-30
Total Assets Less Current Liabilities
5,224,104 GBP2024-04-30
5,113,848 GBP2023-04-30
Net Assets/Liabilities
5,179,017 GBP2024-04-30
5,076,595 GBP2023-04-30
Equity
Called up share capital
17,100 GBP2024-04-30
17,100 GBP2023-04-30
Revaluation reserve
1,242,774 GBP2024-04-30
1,242,774 GBP2023-04-30
Capital redemption reserve
56,243 GBP2024-04-30
56,243 GBP2023-04-30
Retained earnings (accumulated losses)
3,862,900 GBP2024-04-30
3,760,478 GBP2023-04-30
Equity
5,179,017 GBP2024-04-30
5,076,595 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
872,179 GBP2024-04-30
872,179 GBP2023-04-30
Plant and equipment
202,985 GBP2024-04-30
180,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,075,164 GBP2024-04-30
1,053,165 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,961 GBP2024-04-30
59,830 GBP2023-04-30
Plant and equipment
71,586 GBP2024-04-30
38,328 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,547 GBP2024-04-30
98,158 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,131 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
33,258 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,389 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
800,218 GBP2024-04-30
812,349 GBP2023-04-30
Plant and equipment
131,399 GBP2024-04-30
142,658 GBP2023-04-30
Investment Property - Fair Value Model
2,485,963 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,877 GBP2024-04-30
128,352 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
61,095 GBP2024-04-30
64,997 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
179,972 GBP2024-04-30
193,349 GBP2023-04-30
Trade Creditors/Trade Payables
Current
114,691 GBP2024-04-30
162,825 GBP2023-04-30
Other Taxation & Social Security Payable
Current
86,653 GBP2024-04-30
77,724 GBP2023-04-30
Other Creditors
Current
73,014 GBP2024-04-30
201,480 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,710 shares2024-04-30
Class 2 ordinary share
30,780 shares2024-04-30
Class 3 ordinary share
1,710 shares2024-04-30