Property, Plant & Equipment
13,461 GBP2025-04-30
13,373 GBP2024-04-30
Investment Property
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Fixed Assets - Investments
16,994 GBP2025-04-30
16,239 GBP2024-04-30
Fixed Assets
190,455 GBP2025-04-30
189,612 GBP2024-04-30
Debtors
440,734 GBP2025-04-30
113,284 GBP2024-04-30
Cash at bank and in hand
36,256 GBP2025-04-30
439,313 GBP2024-04-30
Current Assets
642,328 GBP2025-04-30
694,640 GBP2024-04-30
Net Current Assets/Liabilities
639,894 GBP2025-04-30
692,241 GBP2024-04-30
Total Assets Less Current Liabilities
830,349 GBP2025-04-30
881,853 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Other miscellaneous reserve
37,195 GBP2025-04-30
37,195 GBP2024-04-30
Retained earnings (accumulated losses)
790,154 GBP2025-04-30
841,658 GBP2024-04-30
Equity
830,349 GBP2025-04-30
881,853 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,463 GBP2024-04-30
Plant and equipment
1,711 GBP2025-04-30
1,711 GBP2024-04-30
Computers
5,667 GBP2025-04-30
3,554 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
17,841 GBP2025-04-30
15,728 GBP2024-04-30
Land and buildings, Owned/Freehold
10,463 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,618 GBP2025-04-30
1,165 GBP2024-04-30
Computers
2,762 GBP2025-04-30
1,190 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,380 GBP2025-04-30
2,355 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
453 GBP2024-05-01 ~ 2025-04-30
Computers
1,572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,025 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,463 GBP2025-04-30
10,463 GBP2024-04-30
Plant and equipment
93 GBP2025-04-30
546 GBP2024-04-30
Computers
2,905 GBP2025-04-30
2,364 GBP2024-04-30
Investment Property - Fair Value Model
160,000 GBP2024-04-30
Investments in group undertakings and participating interests
6 GBP2025-04-30
2 GBP2024-04-30
Amounts invested in assets
Non-current
16,994 GBP2025-04-30
16,239 GBP2024-04-30
Other Investments Other Than Loans
Non-current
15,837 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
9,978 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
319,246 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
120,911 GBP2025-04-30
102,841 GBP2024-04-30
Prepayments/Accrued Income
Current
577 GBP2025-04-30
465 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,432 GBP2025-04-30
2,397 GBP2024-04-30
Other Creditors
Current
2 GBP2025-04-30
2 GBP2024-04-30