Property, Plant & Equipment
560,769 GBP2025-04-30
475,176 GBP2024-04-30
Investment Property
592,396 GBP2025-04-30
592,396 GBP2024-04-30
Fixed Assets - Investments
1,504 GBP2025-04-30
1,504 GBP2024-04-30
Fixed Assets
1,154,669 GBP2025-04-30
1,069,076 GBP2024-04-30
Debtors
592,723 GBP2025-04-30
675,092 GBP2024-04-30
Cash at bank and in hand
25,255 GBP2025-04-30
175,291 GBP2024-04-30
Current Assets
617,978 GBP2025-04-30
850,383 GBP2024-04-30
Net Current Assets/Liabilities
-71,419 GBP2025-04-30
161,595 GBP2024-04-30
Total Assets Less Current Liabilities
1,083,250 GBP2025-04-30
1,230,671 GBP2024-04-30
Net Assets/Liabilities
1,044,446 GBP2025-04-30
1,186,980 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
944,446 GBP2025-04-30
1,086,980 GBP2024-04-30
Profit/Loss
-92,534 GBP2024-05-01 ~ 2025-04-30
14,043 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
375,708 GBP2024-04-30
Plant and equipment
215,574 GBP2025-04-30
213,349 GBP2024-04-30
Motor vehicles
657,729 GBP2025-04-30
557,992 GBP2024-04-30
Furniture and fittings
18,342 GBP2025-04-30
18,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,267,353 GBP2025-04-30
1,165,391 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-151,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-151,768 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,708 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,376 GBP2025-04-30
190,330 GBP2024-04-30
Motor vehicles
344,612 GBP2025-04-30
337,666 GBP2024-04-30
Furniture and fittings
14,605 GBP2025-04-30
13,671 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,584 GBP2025-04-30
690,215 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,443 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
5,046 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
104,371 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
934 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,794 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,425 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,991 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,717 GBP2025-04-30
Plant and equipment
20,198 GBP2025-04-30
23,019 GBP2024-04-30
Motor vehicles
313,117 GBP2025-04-30
220,326 GBP2024-04-30
Furniture and fittings
3,737 GBP2025-04-30
4,671 GBP2024-04-30
Owned/Freehold, Land and buildings
227,160 GBP2024-04-30
Investment Property - Fair Value Model
592,396 GBP2024-04-30
Investments in Subsidiaries
Cost valuation
1,504 GBP2025-04-30
1,504 GBP2024-04-30
Investments in Subsidiaries
1,504 GBP2025-04-30
1,504 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
511 GBP2025-04-30
813 GBP2024-04-30
Prepayments/Accrued Income
Current
113,775 GBP2025-04-30
103,556 GBP2024-04-30
Other Debtors
Current
39,451 GBP2025-04-30
29,451 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
6,277 GBP2025-04-30
6,154 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
432,709 GBP2025-04-30
535,118 GBP2024-04-30
Trade Creditors/Trade Payables
Current
108,580 GBP2025-04-30
98,189 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,476 GBP2025-04-30
Other Taxation & Social Security Payable
Current
7,048 GBP2025-04-30
4,265 GBP2024-04-30
Other Creditors
Current
20,152 GBP2025-04-30
20,825 GBP2024-04-30
Amounts owed to directors
Current
1,704 GBP2025-04-30
1,704 GBP2024-04-30
Amounts owed to group undertakings
Current
542,437 GBP2025-04-30
563,805 GBP2024-04-30