Property, Plant & Equipment
181,511 GBP2025-04-30
172,278 GBP2024-04-30
Investment Property
1,880,000 GBP2025-04-30
2,052,500 GBP2024-04-30
Fixed Assets
2,061,511 GBP2025-04-30
2,224,778 GBP2024-04-30
Debtors
1,776,658 GBP2025-04-30
1,732,084 GBP2024-04-30
Cash at bank and in hand
20,476 GBP2025-04-30
32,658 GBP2024-04-30
Current Assets
1,797,134 GBP2025-04-30
1,764,742 GBP2024-04-30
Creditors
-62,365 GBP2025-04-30
-817,630 GBP2024-04-30
Net Current Assets/Liabilities
1,734,769 GBP2025-04-30
947,112 GBP2024-04-30
Total Assets Less Current Liabilities
3,796,280 GBP2025-04-30
3,171,890 GBP2024-04-30
Creditors
Non-current
-750,000 GBP2025-04-30
Net Assets/Liabilities
3,004,911 GBP2025-04-30
3,100,050 GBP2024-04-30
Equity
Called up share capital
8,002 GBP2025-04-30
8,002 GBP2024-04-30
Revaluation reserve
638,631 GBP2025-04-30
780,660 GBP2024-04-30
Capital redemption reserve
3,250 GBP2025-04-30
3,250 GBP2024-04-30
Retained earnings (accumulated losses)
2,355,028 GBP2025-04-30
2,308,138 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,062 GBP2025-04-30
104,723 GBP2024-04-30
Motor vehicles
99,800 GBP2025-04-30
74,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
217,124 GBP2025-04-30
178,723 GBP2024-04-30
Computers
3,262 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,587 GBP2025-04-30
2,937 GBP2024-04-30
Motor vehicles
21,906 GBP2025-04-30
3,508 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,613 GBP2025-04-30
6,445 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,650 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,398 GBP2024-05-01 ~ 2025-04-30
Computers
120 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
100,475 GBP2025-04-30
101,786 GBP2024-04-30
Motor vehicles
77,894 GBP2025-04-30
70,492 GBP2024-04-30
Computers
3,142 GBP2025-04-30
Investment Property - Fair Value Model
1,880,000 GBP2025-04-30
2,052,500 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-172,500 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
Cost valuation
22,532 GBP2025-04-30
22,532 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
570 GBP2025-04-30
11,724 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,788 GBP2025-04-30
5,782 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,478 GBP2025-04-30
743,639 GBP2024-04-30
Other Remaining Borrowings
Current
25,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
713 GBP2025-04-30
Creditors
Current
62,365 GBP2025-04-30
817,630 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
750,000 GBP2025-04-30