Property, Plant & Equipment
458,610 GBP2024-04-30
542,857 GBP2023-04-30
Investment Property
25,524,088 GBP2024-04-30
22,350,000 GBP2023-04-30
Fixed Assets
25,982,698 GBP2024-04-30
22,892,857 GBP2023-04-30
Debtors
820,096 GBP2024-04-30
846,308 GBP2023-04-30
Cash at bank and in hand
966,285 GBP2024-04-30
3,186,819 GBP2023-04-30
Current Assets
1,786,381 GBP2024-04-30
4,033,127 GBP2023-04-30
Creditors
Current
480,805 GBP2024-04-30
244,205 GBP2023-04-30
Net Current Assets/Liabilities
1,305,576 GBP2024-04-30
3,788,922 GBP2023-04-30
Total Assets Less Current Liabilities
27,288,274 GBP2024-04-30
26,681,779 GBP2023-04-30
Net Assets/Liabilities
24,647,881 GBP2024-04-30
24,659,089 GBP2023-04-30
Equity
Called up share capital
997,027 GBP2024-04-30
997,027 GBP2023-04-30
Share premium
-65,261 GBP2024-04-30
-65,261 GBP2023-04-30
Retained earnings (accumulated losses)
11,373,566 GBP2024-04-30
10,778,574 GBP2023-04-30
Equity
24,647,881 GBP2024-04-30
24,659,089 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,387 GBP2023-04-30
Furniture and fittings
362,384 GBP2023-04-30
Computers
23,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,094,854 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,297 GBP2024-04-30
204,358 GBP2023-04-30
Furniture and fittings
337,864 GBP2024-04-30
324,828 GBP2023-04-30
Computers
23,083 GBP2024-04-30
22,811 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,244 GBP2024-04-30
551,997 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,939 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
13,036 GBP2023-05-01 ~ 2024-04-30
Computers
272 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,247 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
434,090 GBP2024-04-30
505,029 GBP2023-04-30
Furniture and fittings
24,520 GBP2024-04-30
37,556 GBP2023-04-30
Computers
272 GBP2023-04-30
Investment Property - Fair Value Model
25,524,088 GBP2024-04-30
22,350,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,532 GBP2024-04-30
180,742 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
131,564 GBP2024-04-30
23,566 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
178,096 GBP2024-04-30
204,308 GBP2023-04-30
Other Debtors
Non-current, Amounts falling due after one year
642,000 GBP2024-04-30
642,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
121,760 GBP2024-04-30
7,072 GBP2023-04-30
Other Taxation & Social Security Payable
Current
245,078 GBP2024-04-30
151,033 GBP2023-04-30
Other Creditors
Current
113,967 GBP2024-04-30
86,100 GBP2023-04-30