Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
114,995 GBP2025-04-30
74,122 GBP2024-04-30
Investment Property
2,174,172 GBP2025-04-30
2,174,172 GBP2024-04-30
Fixed Assets
2,289,167 GBP2025-04-30
2,248,294 GBP2024-04-30
Debtors
88,426 GBP2025-04-30
59,464 GBP2024-04-30
Cash at bank and in hand
272,902 GBP2025-04-30
231,145 GBP2024-04-30
Current Assets
361,328 GBP2025-04-30
290,609 GBP2024-04-30
Creditors
Current
228,042 GBP2025-04-30
146,174 GBP2024-04-30
Net Current Assets/Liabilities
133,286 GBP2025-04-30
144,435 GBP2024-04-30
Total Assets Less Current Liabilities
2,422,453 GBP2025-04-30
2,392,729 GBP2024-04-30
Net Assets/Liabilities
2,169,824 GBP2025-04-30
2,142,207 GBP2024-04-30
Equity
Called up share capital
20,000 GBP2025-04-30
20,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,171,920 GBP2025-04-30
1,144,303 GBP2024-04-30
Equity
2,169,824 GBP2025-04-30
2,142,207 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,829 GBP2025-04-30
116,829 GBP2024-04-30
Motor vehicles
95,560 GBP2025-04-30
27,340 GBP2024-04-30
Computers
4,313 GBP2025-04-30
2,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
218,253 GBP2025-04-30
148,117 GBP2024-04-30
Land and buildings, Short leasehold
1,551 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,772 GBP2025-04-30
63,821 GBP2024-04-30
Motor vehicles
27,314 GBP2025-04-30
6,835 GBP2024-04-30
Computers
2,621 GBP2025-04-30
1,788 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,258 GBP2025-04-30
73,995 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,951 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,479 GBP2024-05-01 ~ 2025-04-30
Computers
833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,551 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
45,057 GBP2025-04-30
53,008 GBP2024-04-30
Motor vehicles
68,246 GBP2025-04-30
20,505 GBP2024-04-30
Computers
1,692 GBP2025-04-30
609 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,560 GBP2025-04-30
27,340 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
68,220 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,725 GBP2025-04-30
6,835 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,890 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,835 GBP2025-04-30
Motor vehicles, Under hire purchased contracts or finance leases
20,505 GBP2024-04-30
Investment Property - Fair Value Model
2,174,172 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
72,910 GBP2025-04-30
45,059 GBP2024-04-30
Other Debtors
Current
1,740 GBP2025-04-30
Prepayments
Current
13,776 GBP2025-04-30
14,105 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
88,426 GBP2025-04-30
59,464 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
27,628 GBP2025-04-30
2,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
39,961 GBP2025-04-30
22,259 GBP2024-04-30
Corporation Tax Payable
Current
10,824 GBP2025-04-30
1,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,325 GBP2025-04-30
5,867 GBP2024-04-30
Other Creditors
Current
1,487 GBP2025-04-30
Accrued Liabilities
Current
43,748 GBP2025-04-30
41,894 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
51,313 GBP2025-04-30
20,097 GBP2024-04-30
Other Creditors
Non-current
195,657 GBP2025-04-30
221,407 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,659 GBP2025-04-30
9,018 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,659 GBP2025-04-30
9,018 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
27,617 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
27,617 GBP2024-05-01 ~ 2025-04-30