Property, Plant & Equipment
67,268 GBP2025-04-30
13,624 GBP2024-04-30
Investment Property
255,439 GBP2025-04-30
255,439 GBP2024-04-30
Fixed Assets
322,707 GBP2025-04-30
269,063 GBP2024-04-30
Debtors
-4,050 GBP2025-04-30
-2,700 GBP2024-04-30
Cash at bank and in hand
61,414 GBP2025-04-30
41,577 GBP2024-04-30
Current Assets
57,364 GBP2025-04-30
38,877 GBP2024-04-30
Creditors
-150,254 GBP2025-04-30
-95,894 GBP2024-04-30
Net Current Assets/Liabilities
-92,890 GBP2025-04-30
-57,017 GBP2024-04-30
Total Assets Less Current Liabilities
229,817 GBP2025-04-30
212,046 GBP2024-04-30
Creditors
Non-current
-30,685 GBP2025-04-30
Net Assets/Liabilities
199,132 GBP2025-04-30
212,046 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
199,032 GBP2025-04-30
211,946 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2025-04-30
13,297 GBP2024-04-30
Motor vehicles
113,874 GBP2025-04-30
43,185 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
124,001 GBP2025-04-30
56,482 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,170 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,304 GBP2025-04-30
12,040 GBP2024-04-30
Motor vehicles
47,429 GBP2025-04-30
30,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,733 GBP2025-04-30
42,858 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
16,611 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,807 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,932 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
823 GBP2025-04-30
1,257 GBP2024-04-30
Motor vehicles
66,445 GBP2025-04-30
12,367 GBP2024-04-30
Investment Property - Fair Value Model
255,439 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,638 GBP2025-04-30
Trade Creditors/Trade Payables
Current
5,875 GBP2025-04-30
7,488 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47 GBP2025-04-30
475 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,248 GBP2025-04-30
8,110 GBP2024-04-30
Creditors
Current
150,254 GBP2025-04-30
95,894 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
30,685 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,638 GBP2025-04-30
Between one and five year
30,685 GBP2025-04-30
Minimum gross finance lease payments owing
44,323 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
44,323 GBP2025-04-30