Property, Plant & Equipment
10,047 GBP2024-04-30
7 GBP2023-04-30
Investment Property
700,000 GBP2024-04-30
650,000 GBP2023-04-30
Fixed Assets - Investments
1,000 GBP2023-04-30
Fixed Assets
720,047 GBP2024-04-30
661,007 GBP2023-04-30
Debtors
Current
22,639 GBP2024-04-30
16,944 GBP2023-04-30
Cash at bank and in hand
2,766 GBP2024-04-30
12,369 GBP2023-04-30
Current Assets
25,405 GBP2024-04-30
29,313 GBP2023-04-30
Net Current Assets/Liabilities
-48,365 GBP2024-04-30
-67,432 GBP2023-04-30
Total Assets Less Current Liabilities
671,682 GBP2024-04-30
593,575 GBP2023-04-30
Net Assets/Liabilities
587,210 GBP2024-04-30
514,505 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
67,088 GBP2024-04-30
67,088 GBP2023-04-30
Retained earnings (accumulated losses)
520,022 GBP2024-04-30
447,317 GBP2023-04-30
Equity
587,210 GBP2024-04-30
514,505 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,416 GBP2024-04-30
62,060 GBP2023-04-30
Plant and equipment
17,920 GBP2024-04-30
17,920 GBP2023-04-30
Office equipment
3,894 GBP2024-04-30
3,504 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
94,230 GBP2024-04-30
83,484 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,707 GBP2024-04-30
62,053 GBP2023-04-30
Plant and equipment
17,920 GBP2024-04-30
17,920 GBP2023-04-30
Office equipment
3,556 GBP2024-04-30
3,504 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,183 GBP2024-04-30
83,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2023-05-01 ~ 2024-04-30
Office equipment
52 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,709 GBP2024-04-30
7 GBP2023-04-30
Office equipment
338 GBP2024-04-30
Investment Property - Fair Value Model
700,000 GBP2024-04-30
650,000 GBP2023-04-30
Investments in Subsidiaries
1,000 GBP2023-04-30
Cost valuation
1,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,995 GBP2024-04-30
11,385 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,437 GBP2024-04-30
1,939 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
22,639 GBP2024-04-30
16,944 GBP2023-04-30
Bank Borrowings
Non-current
6,792 GBP2024-04-30
15,493 GBP2023-04-30
Current
1,289 GBP2024-04-30
1,477 GBP2023-04-30
Total Borrowings
Current
36,448 GBP2024-04-30
23,784 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,680 GBP2024-04-30
63,577 GBP2023-04-30