Property, Plant & Equipment
13,560 GBP2025-04-30
16,438 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property
1,389,596 GBP2025-04-30
1,389,596 GBP2024-04-30
Fixed Assets
1,403,157 GBP2025-04-30
1,406,035 GBP2024-04-30
Debtors
3,254,533 GBP2025-04-30
2,576,271 GBP2024-04-30
Cash at bank and in hand
202,270 GBP2025-04-30
127,433 GBP2024-04-30
Current Assets
3,456,803 GBP2025-04-30
2,703,704 GBP2024-04-30
Creditors
Current
4,660,617 GBP2025-04-30
3,898,149 GBP2024-04-30
Net Current Assets/Liabilities
-1,203,814 GBP2025-04-30
-1,194,445 GBP2024-04-30
Total Assets Less Current Liabilities
199,343 GBP2025-04-30
211,590 GBP2024-04-30
Net Assets/Liabilities
114,530 GBP2025-04-30
126,777 GBP2024-04-30
Equity
Called up share capital
6,000,752 GBP2025-04-30
6,000,752 GBP2024-04-30
Revaluation reserve
545,980 GBP2025-04-30
545,980 GBP2024-04-30
Retained earnings (accumulated losses)
-6,432,202 GBP2025-04-30
-6,419,955 GBP2024-04-30
Equity
114,530 GBP2025-04-30
126,777 GBP2024-04-30
Average Number of Employees
412024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,628 GBP2024-04-30
Motor vehicles
30,195 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
71,823 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,160 GBP2025-04-30
29,313 GBP2024-04-30
Motor vehicles
27,103 GBP2025-04-30
26,072 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,263 GBP2025-04-30
55,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,847 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,468 GBP2025-04-30
12,315 GBP2024-04-30
Motor vehicles
3,092 GBP2025-04-30
4,123 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Investment Property - Fair Value Model
1,389,596 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,331 GBP2025-04-30
Amounts falling due within one year, Current
25,808 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,219,202 GBP2025-04-30
Amounts falling due within one year, Current
2,550,463 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
3,254,533 GBP2025-04-30
Amounts falling due within one year, Current
2,576,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,617 GBP2025-04-30
80,099 GBP2024-04-30
Other Taxation & Social Security Payable
Current
27,654 GBP2025-04-30
3,346 GBP2024-04-30
Other Creditors
Current
4,610,346 GBP2025-04-30
3,814,704 GBP2024-04-30