Property, Plant & Equipment
15,672 GBP2025-04-30
19,646 GBP2024-04-30
Investment Property
2,965,679 GBP2025-04-30
2,101,000 GBP2024-04-30
Fixed Assets
2,981,351 GBP2025-04-30
2,120,646 GBP2024-04-30
Debtors
233,433 GBP2025-04-30
702,123 GBP2024-04-30
Cash at bank and in hand
4,200 GBP2025-04-30
443,261 GBP2024-04-30
Current Assets
703,344 GBP2025-04-30
1,262,480 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-844,421 GBP2024-04-30
Net Current Assets/Liabilities
-310,243 GBP2025-04-30
418,059 GBP2024-04-30
Total Assets Less Current Liabilities
2,671,108 GBP2025-04-30
2,538,705 GBP2024-04-30
Net Assets/Liabilities
2,431,394 GBP2025-04-30
2,298,991 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,431,294 GBP2025-04-30
2,298,891 GBP2024-04-30
Equity
2,431,394 GBP2025-04-30
2,298,991 GBP2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,417 GBP2025-04-30
31,417 GBP2024-04-30
Furniture and fittings
73,235 GBP2025-04-30
71,986 GBP2024-04-30
Motor vehicles
47,525 GBP2025-04-30
47,525 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
152,177 GBP2025-04-30
150,928 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,207 GBP2025-04-30
31,137 GBP2024-04-30
Furniture and fittings
70,033 GBP2025-04-30
68,966 GBP2024-04-30
Motor vehicles
35,265 GBP2025-04-30
31,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,505 GBP2025-04-30
131,282 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,067 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
210 GBP2025-04-30
280 GBP2024-04-30
Furniture and fittings
3,202 GBP2025-04-30
3,020 GBP2024-04-30
Motor vehicles
12,260 GBP2025-04-30
16,346 GBP2024-04-30
Investment Property - Fair Value Model
2,965,679 GBP2025-04-30
2,101,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
116,521 GBP2025-04-30
596,697 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
8,297 GBP2025-04-30
14,660 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
108,615 GBP2025-04-30
Current, Amounts falling due within one year
90,766 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
233,433 GBP2025-04-30
Current, Amounts falling due within one year
702,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
98,049 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
188,823 GBP2025-04-30
180,385 GBP2024-04-30
Other Taxation & Social Security Payable
Current
77,657 GBP2025-04-30
256,738 GBP2024-04-30
Other Creditors
Current
649,058 GBP2025-04-30
407,298 GBP2024-04-30
Creditors
Current
1,013,587 GBP2025-04-30
844,421 GBP2024-04-30