Property, Plant & Equipment
1,535,388 GBP2025-04-30
1,473,011 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,535,389 GBP2025-04-30
1,473,012 GBP2024-04-30
Debtors
356,492 GBP2025-04-30
360,382 GBP2024-04-30
Cash at bank and in hand
166,167 GBP2025-04-30
152,617 GBP2024-04-30
Current Assets
522,659 GBP2025-04-30
512,999 GBP2024-04-30
Net Current Assets/Liabilities
-81,489 GBP2025-04-30
-96,430 GBP2024-04-30
Total Assets Less Current Liabilities
1,453,900 GBP2025-04-30
1,376,582 GBP2024-04-30
Creditors
Non-current
-36,096 GBP2025-04-30
Net Assets/Liabilities
1,292,529 GBP2025-04-30
1,261,614 GBP2024-04-30
Equity
Called up share capital
3,081 GBP2025-04-30
3,081 GBP2024-04-30
Share premium
643,029 GBP2025-04-30
643,029 GBP2024-04-30
Retained earnings (accumulated losses)
152,676 GBP2025-04-30
135,261 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
1,488,000 GBP2025-04-30
1,470,000 GBP2024-04-30
Plant and equipment
306 GBP2025-04-30
306 GBP2024-04-30
Motor vehicles
52,349 GBP2025-04-30
559 GBP2024-04-30
Furniture and fittings
7,230 GBP2025-04-30
6,231 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,547,885 GBP2025-04-30
1,477,096 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2025-04-30
275 GBP2024-04-30
Motor vehicles
7,907 GBP2025-04-30
329 GBP2024-04-30
Furniture and fittings
4,307 GBP2025-04-30
3,481 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,497 GBP2025-04-30
4,085 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,578 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,412 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
1,488,000 GBP2025-04-30
1,470,000 GBP2024-04-30
Plant and equipment
23 GBP2025-04-30
31 GBP2024-04-30
Motor vehicles
44,442 GBP2025-04-30
230 GBP2024-04-30
Furniture and fittings
2,923 GBP2025-04-30
2,750 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
151 GBP2025-04-30
2,541 GBP2024-04-30
Prepayments/Accrued Income
Current
1,357 GBP2025-04-30
2,857 GBP2024-04-30
Other Debtors
Current
354,984 GBP2025-04-30
354,984 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,701 GBP2025-04-30
Trade Creditors/Trade Payables
Current
796 GBP2025-04-30
1,988 GBP2024-04-30
Corporation Tax Payable
Current
8,693 GBP2024-04-30
Other Taxation & Social Security Payable
Current
532 GBP2025-04-30
1,786 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,511 GBP2025-04-30
1,630 GBP2024-04-30
Other Creditors
Current
1,640 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
586,856 GBP2025-04-30
587,632 GBP2024-04-30
Amounts owed to directors
Current
6,752 GBP2025-04-30
6,060 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,096 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,701 GBP2025-04-30
Between one and five year
36,096 GBP2025-04-30
Minimum gross finance lease payments owing
43,797 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
43,797 GBP2025-04-30