Property, Plant & Equipment
16,438 GBP2024-04-30
19,783 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property
1,389,596 GBP2024-04-30
1,389,596 GBP2023-04-30
Fixed Assets
1,406,035 GBP2024-04-30
1,409,380 GBP2023-04-30
Debtors
2,576,271 GBP2024-04-30
4,791,815 GBP2023-04-30
Cash at bank and in hand
127,433 GBP2024-04-30
214,133 GBP2023-04-30
Current Assets
2,703,704 GBP2024-04-30
5,005,948 GBP2023-04-30
Creditors
Current
3,898,149 GBP2024-04-30
6,071,606 GBP2023-04-30
Net Current Assets/Liabilities
-1,194,445 GBP2024-04-30
-1,065,658 GBP2023-04-30
Total Assets Less Current Liabilities
211,590 GBP2024-04-30
343,722 GBP2023-04-30
Net Assets/Liabilities
126,777 GBP2024-04-30
258,909 GBP2023-04-30
Equity
Called up share capital
6,000,752 GBP2024-04-30
2,000,752 GBP2023-04-30
Revaluation reserve
545,980 GBP2024-04-30
545,980 GBP2023-04-30
Retained earnings (accumulated losses)
-6,419,955 GBP2024-04-30
-2,287,823 GBP2023-04-30
Equity
126,777 GBP2024-04-30
258,909 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,628 GBP2024-04-30
41,455 GBP2023-04-30
Motor vehicles
30,195 GBP2024-04-30
30,195 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
71,823 GBP2024-04-30
71,650 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,313 GBP2024-04-30
27,170 GBP2023-04-30
Motor vehicles
26,072 GBP2024-04-30
24,697 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,385 GBP2024-04-30
51,867 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,143 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,315 GBP2024-04-30
14,285 GBP2023-04-30
Motor vehicles
4,123 GBP2024-04-30
5,498 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Investment Property - Fair Value Model
1,389,596 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,808 GBP2024-04-30
Current, Amounts falling due within one year
56,903 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
2,550,463 GBP2024-04-30
Current, Amounts falling due within one year
4,734,912 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
2,576,271 GBP2024-04-30
Current, Amounts falling due within one year
4,791,815 GBP2023-04-30
Trade Creditors/Trade Payables
Current
80,099 GBP2024-04-30
173,659 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,346 GBP2024-04-30
3,413 GBP2023-04-30
Other Creditors
Current
3,814,704 GBP2024-04-30
5,894,534 GBP2023-04-30