Property, Plant & Equipment
274,855 GBP2025-04-30
434,795 GBP2024-04-30
Investment Property
866,667 GBP2025-04-30
478,000 GBP2024-04-30
Fixed Assets - Investments
1,590 GBP2025-04-30
1,590 GBP2024-04-30
Fixed Assets
1,143,112 GBP2025-04-30
914,385 GBP2024-04-30
Debtors
63,913 GBP2025-04-30
70,038 GBP2024-04-30
Cash at bank and in hand
566,972 GBP2025-04-30
711,319 GBP2024-04-30
Current Assets
776,581 GBP2025-04-30
954,309 GBP2024-04-30
Net Current Assets/Liabilities
699,178 GBP2025-04-30
838,704 GBP2024-04-30
Total Assets Less Current Liabilities
1,842,290 GBP2025-04-30
1,753,089 GBP2024-04-30
Net Assets/Liabilities
1,735,954 GBP2025-04-30
1,702,102 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,735,854 GBP2025-04-30
1,702,002 GBP2024-04-30
Equity
1,735,954 GBP2025-04-30
1,702,102 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
222023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
206,476 GBP2025-04-30
563,675 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
336,623 GBP2024-04-30
Plant and equipment
166,592 GBP2025-04-30
166,592 GBP2024-04-30
Computers
24,927 GBP2025-04-30
24,094 GBP2024-04-30
Motor vehicles
188,394 GBP2025-04-30
173,816 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
974,580 GBP2025-04-30
1,328,522 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-19,073 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-38,679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
265,879 GBP2024-04-30
Plant and equipment
161,221 GBP2025-04-30
158,158 GBP2024-04-30
Computers
20,472 GBP2025-04-30
16,911 GBP2024-04-30
Motor vehicles
98,731 GBP2025-04-30
91,907 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,725 GBP2025-04-30
893,727 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,832 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,063 GBP2024-05-01 ~ 2025-04-30
Computers
3,561 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-16,021 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,342 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
106,389 GBP2025-04-30
252,114 GBP2024-04-30
Plant and equipment
5,371 GBP2025-04-30
8,434 GBP2024-04-30
Computers
4,455 GBP2025-04-30
7,183 GBP2024-04-30
Motor vehicles
89,663 GBP2025-04-30
81,909 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
70,744 GBP2024-04-30
Investment Property - Fair Value Model
866,667 GBP2025-04-30
478,000 GBP2024-04-30
Other Investments Other Than Loans
1,590 GBP2025-04-30
1,590 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
16,601 GBP2025-04-30
20,378 GBP2024-04-30
Other Debtors
Amounts falling due within one year
47,312 GBP2025-04-30
49,660 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
63,913 GBP2025-04-30
70,038 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,711 GBP2025-04-30
46,053 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
11,920 GBP2024-04-30
Other Taxation & Social Security Payable
Current
22,368 GBP2025-04-30
35,984 GBP2024-04-30
Other Creditors
Current
26,324 GBP2025-04-30
21,648 GBP2024-04-30
Creditors
Current
77,403 GBP2025-04-30
115,605 GBP2024-04-30