Property, Plant & Equipment
4,065 GBP2024-04-30
5,420 GBP2023-04-30
Fixed Assets - Investments
262,025 GBP2024-04-30
262,025 GBP2023-04-30
Investment Property
1,280,000 GBP2024-04-30
1,455,000 GBP2023-04-30
Fixed Assets
1,546,090 GBP2024-04-30
1,722,445 GBP2023-04-30
Debtors
182,267 GBP2024-04-30
203,608 GBP2023-04-30
Cash at bank and in hand
289,979 GBP2024-04-30
107,954 GBP2023-04-30
Current Assets
472,246 GBP2024-04-30
311,562 GBP2023-04-30
Creditors
Current
128,086 GBP2024-04-30
94,656 GBP2023-04-30
Net Current Assets/Liabilities
344,160 GBP2024-04-30
216,906 GBP2023-04-30
Total Assets Less Current Liabilities
1,890,250 GBP2024-04-30
1,939,351 GBP2023-04-30
Net Assets/Liabilities
1,180,369 GBP2024-04-30
1,212,663 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
45,000 GBP2024-04-30
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
632,807 GBP2024-04-30
713,595 GBP2023-04-30
Equity
1,180,369 GBP2024-04-30
1,212,663 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,030 GBP2023-04-30
Motor vehicles
28,110 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
57,140 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,926 GBP2024-04-30
28,892 GBP2023-04-30
Motor vehicles
24,149 GBP2024-04-30
22,828 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,075 GBP2024-04-30
51,720 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,321 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,355 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-04-30
138 GBP2023-04-30
Motor vehicles
3,961 GBP2024-04-30
5,282 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
50 GBP2023-04-30
Other Investments Other Than Loans
Cost valuation
261,975 GBP2023-04-30
Investments in Group Undertakings
50 GBP2024-04-30
50 GBP2023-04-30
Other Investments Other Than Loans
261,975 GBP2024-04-30
261,975 GBP2023-04-30
Investment Property - Fair Value Model
1,280,000 GBP2024-04-30
1,455,000 GBP2023-04-30
Disposals of Investment Property - Fair Value Model
-175,000 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
10,721 GBP2024-04-30
10,721 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
171,546 GBP2024-04-30
192,887 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
182,267 GBP2024-04-30
203,608 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
15,996 GBP2024-04-30
22,536 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,353 GBP2024-04-30
6,353 GBP2023-04-30
Amounts owed to group undertakings
Current
53,873 GBP2024-04-30
53,873 GBP2023-04-30
Other Taxation & Social Security Payable
Current
48,139 GBP2024-04-30
8,169 GBP2023-04-30
Other Creditors
Current
3,725 GBP2024-04-30
3,725 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
545,509 GBP2024-04-30
578,592 GBP2023-04-30
Other Creditors
Non-current
183 GBP2024-04-30
72 GBP2023-04-30
Bank Borrowings
Secured
561,505 GBP2024-04-30
601,128 GBP2023-04-30