Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Other Investments Other Than Loans
Non-current
3,914,000 GBP2024-04-30
3,843,998 GBP2023-04-30
Property, Plant & Equipment
150,000 GBP2024-04-30
60,909 GBP2023-04-30
Fixed Assets - Investments
3,914,000 GBP2024-04-30
3,843,998 GBP2023-04-30
Fixed Assets
4,064,000 GBP2024-04-30
3,904,907 GBP2023-04-30
Debtors
5,018 GBP2024-04-30
6,563 GBP2023-04-30
Current assets - Investments
105,000 GBP2024-04-30
105,000 GBP2023-04-30
Cash at bank and in hand
766 GBP2024-04-30
5,715 GBP2023-04-30
Current Assets
110,784 GBP2024-04-30
117,278 GBP2023-04-30
Creditors
Amounts falling due within one year
67,662 GBP2024-04-30
87,250 GBP2023-04-30
Net Current Assets/Liabilities
43,122 GBP2024-04-30
30,028 GBP2023-04-30
Total Assets Less Current Liabilities
4,107,122 GBP2024-04-30
3,934,935 GBP2023-04-30
Creditors
Amounts falling due after one year
338,257 GBP2024-04-30
355,772 GBP2023-04-30
Net Assets/Liabilities
3,475,108 GBP2024-04-30
3,305,742 GBP2023-04-30
Equity
Called up share capital
57 GBP2024-04-30
57 GBP2023-04-30
Revaluation reserve
147,901 GBP2024-04-30
1,861,926 GBP2023-04-30
Capital redemption reserve
43 GBP2024-04-30
43 GBP2023-04-30
Retained earnings (accumulated losses)
3,327,107 GBP2024-04-30
1,443,716 GBP2023-04-30
Equity
3,475,108 GBP2024-04-30
3,305,742 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2024-04-30
100,000 GBP2023-04-30
Furniture and fittings
3,267 GBP2024-04-30
4,317 GBP2023-04-30
Motor vehicles
21,665 GBP2024-04-30
21,665 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
174,932 GBP2024-04-30
125,982 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,200 GBP2023-04-30
Furniture and fittings
3,267 GBP2024-04-30
4,208 GBP2023-04-30
Motor vehicles
21,665 GBP2024-04-30
21,665 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,932 GBP2024-04-30
65,073 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,000 GBP2024-04-30
60,800 GBP2023-04-30
Furniture and fittings
109 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
3,914,000 GBP2024-04-30
3,843,998 GBP2023-04-30
Additions to investments, Non-current
7,930 GBP2024-04-30
Non-current
3,914,000 GBP2024-04-30
3,843,998 GBP2023-04-30
Trade Debtors/Trade Receivables
1,039 GBP2024-04-30
Other Debtors
3,979 GBP2024-04-30
6,563 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,653 GBP2024-04-30
13,609 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,544 GBP2024-04-30
7,876 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,071 GBP2024-04-30
30,435 GBP2023-04-30
Other Creditors
Amounts falling due within one year
26,394 GBP2024-04-30
35,330 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
337,762 GBP2024-04-30
352,415 GBP2023-04-30
Other Creditors
Amounts falling due after one year
495 GBP2024-04-30
3,357 GBP2023-04-30