Property, Plant & Equipment
54,070 GBP2025-04-30
66,159 GBP2024-04-30
Investment Property
1,859,199 GBP2025-04-30
1,925,000 GBP2024-04-30
Fixed Assets
1,913,269 GBP2025-04-30
1,991,159 GBP2024-04-30
Total Inventories
5,100 GBP2025-04-30
64,603 GBP2024-04-30
Debtors
114,986 GBP2025-04-30
89,078 GBP2024-04-30
Cash at bank and in hand
50,823 GBP2025-04-30
6,008 GBP2024-04-30
Current Assets
170,909 GBP2025-04-30
159,689 GBP2024-04-30
Creditors
Current
333,190 GBP2025-04-30
421,296 GBP2024-04-30
Net Current Assets/Liabilities
-162,281 GBP2025-04-30
-261,607 GBP2024-04-30
Total Assets Less Current Liabilities
1,750,988 GBP2025-04-30
1,729,552 GBP2024-04-30
Net Assets/Liabilities
1,281,827 GBP2025-04-30
1,378,506 GBP2024-04-30
Equity
Called up share capital
374 GBP2025-04-30
374 GBP2024-04-30
Capital redemption reserve
132 GBP2025-04-30
132 GBP2024-04-30
Retained earnings (accumulated losses)
159,065 GBP2025-04-30
255,744 GBP2024-04-30
Equity
1,281,827 GBP2025-04-30
1,378,506 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,870 GBP2025-04-30
77,634 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,800 GBP2025-04-30
11,475 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
54,070 GBP2025-04-30
66,159 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
67,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,902 GBP2025-04-30
1,405 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
49,491 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
65,988 GBP2024-04-30
Investment Property - Fair Value Model
1,859,199 GBP2025-04-30
1,925,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-65,801 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,918 GBP2025-04-30
1,675 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
82,068 GBP2025-04-30
87,403 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
114,986 GBP2025-04-30
89,078 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,999 GBP2025-04-30
29,817 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,174 GBP2025-04-30
5,323 GBP2024-04-30
Other Taxation & Social Security Payable
Current
92,683 GBP2025-04-30
180,646 GBP2024-04-30
Other Creditors
Current
218,334 GBP2025-04-30
205,510 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
240,501 GBP2025-04-30
110,188 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,584 GBP2025-04-30
53,759 GBP2024-04-30
Bank Borrowings
Secured
253,500 GBP2025-04-30
140,005 GBP2024-04-30