Par Value of Share
Class 1 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
217,382 GBP2025-04-30
154,739 GBP2024-04-30
Fixed Assets - Investments
20,346 GBP2025-04-30
Investment Property
7,015,000 GBP2025-04-30
8,105,000 GBP2024-04-30
Fixed Assets
7,252,728 GBP2025-04-30
8,259,739 GBP2024-04-30
Debtors
180,005 GBP2025-04-30
114,738 GBP2024-04-30
Cash at bank and in hand
172,667 GBP2025-04-30
617,015 GBP2024-04-30
Current Assets
352,672 GBP2025-04-30
731,753 GBP2024-04-30
Creditors
Current
6,034,548 GBP2025-04-30
7,691,365 GBP2024-04-30
Net Current Assets/Liabilities
-5,681,876 GBP2025-04-30
-6,959,612 GBP2024-04-30
Total Assets Less Current Liabilities
1,570,852 GBP2025-04-30
1,300,127 GBP2024-04-30
Creditors
Non-current
-119,847 GBP2025-04-30
Net Assets/Liabilities
896,345 GBP2025-04-30
719,787 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
896,245 GBP2025-04-30
719,687 GBP2024-04-30
Equity
896,345 GBP2025-04-30
719,787 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
353,328 GBP2025-04-30
315,207 GBP2024-04-30
Property, Plant & Equipment - Disposals
-120,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,946 GBP2025-04-30
160,468 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,010 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,532 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,755 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
151,639 GBP2025-04-30
Investment Property - Fair Value Model
7,015,000 GBP2025-04-30
8,105,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-1,090,000 GBP2024-05-01 ~ 2025-04-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
119,847 GBP2025-04-30
hire purchase agreements
136,063 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30