Property, Plant & Equipment
1,461 GBP2024-04-30
1,826 GBP2023-04-30
Fixed Assets - Investments
2,074,808 GBP2024-04-30
2,285,029 GBP2023-04-30
Investment Property
1,067,000 GBP2024-04-30
787,980 GBP2023-04-30
Fixed Assets
3,143,269 GBP2024-04-30
3,074,835 GBP2023-04-30
Total Inventories
768,046 GBP2024-04-30
85,902 GBP2023-04-30
Debtors
1,051,168 GBP2024-04-30
1,182,398 GBP2023-04-30
Cash at bank and in hand
391,532 GBP2024-04-30
1,047,758 GBP2023-04-30
Current Assets
2,210,746 GBP2024-04-30
2,316,058 GBP2023-04-30
Creditors
Current
56,662 GBP2024-04-30
199,593 GBP2023-04-30
Net Current Assets/Liabilities
2,154,084 GBP2024-04-30
2,116,465 GBP2023-04-30
Total Assets Less Current Liabilities
5,297,353 GBP2024-04-30
5,191,300 GBP2023-04-30
Equity
Called up share capital
54,000 GBP2024-04-30
54,000 GBP2023-04-30
Share premium
21,305 GBP2024-04-30
21,305 GBP2023-04-30
Capital redemption reserve
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Retained earnings (accumulated losses)
4,366,934 GBP2024-04-30
4,386,332 GBP2023-04-30
Equity
5,297,353 GBP2024-04-30
5,191,300 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,536 GBP2024-04-30
3,536 GBP2023-04-30
Motor vehicles
18,600 GBP2024-04-30
47,550 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
22,136 GBP2024-04-30
51,086 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,075 GBP2024-04-30
1,710 GBP2023-04-30
Motor vehicles
18,600 GBP2024-04-30
47,550 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,675 GBP2024-04-30
49,260 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,461 GBP2024-04-30
1,826 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
2,074,708 GBP2024-04-30
2,284,929 GBP2023-04-30
Additions to investments
867,939 GBP2024-04-30
Disposals
-908,310 GBP2024-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Other Investments Other Than Loans
2,074,708 GBP2024-04-30
2,284,929 GBP2023-04-30
Investment Property - Fair Value Model
1,067,000 GBP2024-04-30
787,980 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,950 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
1,051,168 GBP2024-04-30
1,180,448 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,051,168 GBP2024-04-30
1,182,398 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,613 GBP2024-04-30
3,379 GBP2023-04-30
Amounts owed to group undertakings
Current
100 GBP2024-04-30
100 GBP2023-04-30
Other Taxation & Social Security Payable
Current
8,174 GBP2024-04-30
127,595 GBP2023-04-30
Other Creditors
Current
46,775 GBP2024-04-30
68,519 GBP2023-04-30