Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
118,745 GBP2025-04-30
142,683 GBP2024-04-30
Investment Property
501,126 GBP2025-04-30
462,989 GBP2024-04-30
Fixed Assets
619,871 GBP2025-04-30
605,672 GBP2024-04-30
Total Inventories
2,750 GBP2025-04-30
2,750 GBP2024-04-30
Debtors
848,150 GBP2025-04-30
952,281 GBP2024-04-30
Current Assets
850,900 GBP2025-04-30
955,031 GBP2024-04-30
Creditors
Current
841,307 GBP2025-04-30
840,559 GBP2024-04-30
Net Current Assets/Liabilities
9,593 GBP2025-04-30
114,472 GBP2024-04-30
Total Assets Less Current Liabilities
629,464 GBP2025-04-30
720,144 GBP2024-04-30
Creditors
Non-current
486,196 GBP2025-04-30
432,686 GBP2024-04-30
Net Assets/Liabilities
143,268 GBP2025-04-30
287,458 GBP2024-04-30
Equity
Called up share capital
3,720 GBP2025-04-30
3,720 GBP2024-04-30
Share premium
29,960 GBP2025-04-30
29,960 GBP2024-04-30
Revaluation reserve
109,000 GBP2025-04-30
109,000 GBP2024-04-30
Capital redemption reserve
280 GBP2025-04-30
280 GBP2024-04-30
Retained earnings (accumulated losses)
308 GBP2025-04-30
144,498 GBP2024-04-30
Equity
143,268 GBP2025-04-30
287,458 GBP2024-04-30
Average Number of Employees
662024-05-01 ~ 2025-04-30
762023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
428,444 GBP2025-04-30
478,684 GBP2024-04-30
Motor vehicles
102,415 GBP2025-04-30
102,415 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
530,859 GBP2025-04-30
581,099 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-50,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
376,621 GBP2025-04-30
411,255 GBP2024-04-30
Motor vehicles
35,493 GBP2025-04-30
27,161 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,114 GBP2025-04-30
438,416 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,594 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,926 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,228 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
51,823 GBP2025-04-30
67,429 GBP2024-04-30
Motor vehicles
66,922 GBP2025-04-30
75,254 GBP2024-04-30
Investment Property - Fair Value Model
501,126 GBP2025-04-30
462,989 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
324,130 GBP2025-04-30
414,580 GBP2024-04-30
Other Debtors
Current
443,890 GBP2025-04-30
443,791 GBP2024-04-30
Prepayments/Accrued Income
Current
80,130 GBP2025-04-30
77,071 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
848,150 GBP2025-04-30
Amounts falling due within one year, Current
952,281 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
316,281 GBP2025-04-30
195,126 GBP2024-04-30
Trade Creditors/Trade Payables
Current
223,265 GBP2025-04-30
156,359 GBP2024-04-30
Corporation Tax Payable
Current
-23,587 GBP2025-04-30
Other Taxation & Social Security Payable
Current
30,965 GBP2025-04-30
34,093 GBP2024-04-30
Other Creditors
Current
10,796 GBP2025-04-30
11,383 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
196,995 GBP2025-04-30
296,671 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,440 shares2025-04-30
Class 2 ordinary share
280 shares2025-04-30