Property, Plant & Equipment
6,560,878 GBP2025-04-30
6,564,701 GBP2024-04-30
Debtors
832,036 GBP2025-04-30
934,638 GBP2024-04-30
Cash at bank and in hand
6,115 GBP2025-04-30
14,338 GBP2024-04-30
Current Assets
838,151 GBP2025-04-30
948,976 GBP2024-04-30
Net Current Assets/Liabilities
-63,804 GBP2025-04-30
-72,307 GBP2024-04-30
Total Assets Less Current Liabilities
6,497,074 GBP2025-04-30
6,492,394 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,340,833 GBP2025-04-30
Net Assets/Liabilities
4,393,620 GBP2025-04-30
4,378,940 GBP2024-04-30
Equity
Called up share capital
312,000 GBP2025-04-30
312,000 GBP2024-04-30
Revaluation reserve
3,917,263 GBP2025-04-30
3,917,263 GBP2024-04-30
Retained earnings (accumulated losses)
164,357 GBP2025-04-30
149,677 GBP2024-04-30
Equity
4,393,620 GBP2025-04-30
4,378,940 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,543,686 GBP2024-04-30
Other
110,973 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,654,659 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
93,781 GBP2025-04-30
89,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,781 GBP2025-04-30
89,958 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
3,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
6,543,686 GBP2025-04-30
6,543,686 GBP2024-04-30
Other
17,192 GBP2025-04-30
21,015 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,914 GBP2025-04-30
14,148 GBP2024-04-30
Amounts Owed By Related Parties
815,325 GBP2025-04-30
Current
850,325 GBP2024-04-30
Other Debtors
Amounts falling due within one year
13,797 GBP2025-04-30
70,165 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
832,036 GBP2025-04-30
934,638 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,839 GBP2025-04-30
56,459 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,300 GBP2025-04-30
1,484 GBP2024-04-30
Creditors
Current
901,955 GBP2025-04-30
1,021,283 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,340,833 GBP2025-04-30
1,350,833 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,000 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30