Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
74,122 GBP2024-04-30
63,326 GBP2023-04-30
Investment Property
2,174,172 GBP2024-04-30
2,174,172 GBP2023-04-30
Fixed Assets
2,248,294 GBP2024-04-30
2,237,498 GBP2023-04-30
Debtors
59,464 GBP2024-04-30
133,045 GBP2023-04-30
Cash at bank and in hand
231,145 GBP2024-04-30
196,056 GBP2023-04-30
Current Assets
290,609 GBP2024-04-30
329,101 GBP2023-04-30
Creditors
Current
146,174 GBP2024-04-30
185,779 GBP2023-04-30
Net Current Assets/Liabilities
144,435 GBP2024-04-30
143,322 GBP2023-04-30
Total Assets Less Current Liabilities
2,392,729 GBP2024-04-30
2,380,820 GBP2023-04-30
Net Assets/Liabilities
2,142,207 GBP2024-04-30
2,141,900 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,144,303 GBP2024-04-30
1,143,996 GBP2023-04-30
Equity
2,142,207 GBP2024-04-30
2,141,900 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,551 GBP2023-04-30
Furniture and fittings
116,829 GBP2024-04-30
118,409 GBP2023-04-30
Computers
2,397 GBP2024-04-30
2,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
148,117 GBP2024-04-30
122,454 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,580 GBP2023-05-01 ~ 2024-04-30
Computers
-555 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,135 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,340 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,551 GBP2023-04-30
Furniture and fittings
63,821 GBP2024-04-30
55,783 GBP2023-04-30
Computers
1,788 GBP2024-04-30
1,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,995 GBP2024-04-30
59,128 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,354 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,835 GBP2023-05-01 ~ 2024-04-30
Computers
300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,316 GBP2023-05-01 ~ 2024-04-30
Computers
-306 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,835 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
53,008 GBP2024-04-30
62,626 GBP2023-04-30
Motor vehicles
20,505 GBP2024-04-30
Computers
609 GBP2024-04-30
700 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
27,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,340 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,835 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,835 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,505 GBP2024-04-30
Investment Property - Fair Value Model
2,174,172 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
45,059 GBP2024-04-30
113,391 GBP2023-04-30
Prepayments
Current
14,105 GBP2024-04-30
19,654 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
59,464 GBP2024-04-30
Amounts falling due within one year, Current
133,045 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,763 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,259 GBP2024-04-30
19,358 GBP2023-04-30
Corporation Tax Payable
Current
1,293 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,867 GBP2024-04-30
4,971 GBP2023-04-30
Other Creditors
Current
422 GBP2023-04-30
Accrued Liabilities
Current
41,894 GBP2024-04-30
51,618 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,097 GBP2024-04-30
Other Creditors
Non-current
221,407 GBP2024-04-30
227,807 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,018 GBP2024-04-30
11,113 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,018 GBP2024-04-30
11,113 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
307 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
307 GBP2023-05-01 ~ 2024-04-30