Property, Plant & Equipment
16,495 GBP2025-04-30
1,461 GBP2024-04-30
Investment Property
2,272,000 GBP2025-04-30
1,067,000 GBP2024-04-30
Fixed Assets - Investments
2,379,317 GBP2025-04-30
2,074,808 GBP2024-04-30
Fixed Assets
4,667,812 GBP2025-04-30
3,143,269 GBP2024-04-30
Debtors
998,505 GBP2025-04-30
1,051,168 GBP2024-04-30
Cash at bank and in hand
419,569 GBP2025-04-30
391,532 GBP2024-04-30
Current Assets
1,418,074 GBP2025-04-30
2,210,746 GBP2024-04-30
Creditors
Current
-75,429 GBP2025-04-30
-56,662 GBP2024-04-30
Net Current Assets/Liabilities
1,342,645 GBP2025-04-30
2,154,084 GBP2024-04-30
Total Assets Less Current Liabilities
6,010,457 GBP2025-04-30
5,297,353 GBP2024-04-30
Net Assets/Liabilities
5,880,457 GBP2025-04-30
5,297,353 GBP2024-04-30
Equity
Called up share capital
54,000 GBP2025-04-30
54,000 GBP2024-04-30
Share premium
21,305 GBP2025-04-30
21,305 GBP2024-04-30
Capital redemption reserve
8,000 GBP2025-04-30
8,000 GBP2024-04-30
Other miscellaneous reserve
142,354 GBP2025-04-30
142,354 GBP2024-04-30
Retained earnings (accumulated losses)
4,617,186 GBP2025-04-30
4,366,934 GBP2024-04-30
Equity
5,880,457 GBP2025-04-30
5,297,353 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,886 GBP2025-04-30
3,536 GBP2024-04-30
Motor vehicles
18,995 GBP2025-04-30
18,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
23,881 GBP2025-04-30
22,136 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,637 GBP2025-04-30
2,075 GBP2024-04-30
Motor vehicles
4,749 GBP2025-04-30
18,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,386 GBP2025-04-30
20,675 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,311 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,249 GBP2025-04-30
1,461 GBP2024-04-30
Motor vehicles
14,246 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
2,272,000 GBP2025-04-30
1,067,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-195,000 GBP2024-05-01 ~ 2025-04-30
Investments in group undertakings and participating interests
100 GBP2025-04-30
100 GBP2024-04-30
Other Investments Other Than Loans
2,379,217 GBP2025-04-30
2,074,708 GBP2024-04-30
Amounts invested in assets
Non-current
2,379,317 GBP2025-04-30
2,074,808 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
998,505 GBP2025-04-30
1,051,168 GBP2024-04-30
Trade Creditors/Trade Payables
Current
14,536 GBP2025-04-30
1,613 GBP2024-04-30
Amounts owed to group undertakings
Current
100 GBP2025-04-30
100 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,880 GBP2025-04-30
8,174 GBP2024-04-30
Other Creditors
Current
53,913 GBP2025-04-30
46,775 GBP2024-04-30