Property, Plant & Equipment
41,115 GBP2025-04-30
38,450 GBP2024-04-30
Investment Property
5,250,000 GBP2025-04-30
5,250,000 GBP2024-04-30
Fixed Assets
5,291,115 GBP2025-04-30
5,288,450 GBP2024-04-30
Debtors
1,463,901 GBP2025-04-30
1,641,399 GBP2024-04-30
Cash at bank and in hand
106,345 GBP2025-04-30
116,523 GBP2024-04-30
Current Assets
1,570,246 GBP2025-04-30
1,757,922 GBP2024-04-30
Net Current Assets/Liabilities
-623,141 GBP2025-04-30
-510,138 GBP2024-04-30
Total Assets Less Current Liabilities
4,667,974 GBP2025-04-30
4,778,312 GBP2024-04-30
Net Assets/Liabilities
3,687,760 GBP2025-04-30
3,697,139 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
770,941 GBP2025-04-30
770,941 GBP2024-04-30
Retained earnings (accumulated losses)
2,916,817 GBP2025-04-30
2,926,196 GBP2024-04-30
2,671,140 GBP2023-04-30
Equity
3,687,760 GBP2025-04-30
3,697,139 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Motor vehicles
40,500 GBP2025-04-30
39,375 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
41,500 GBP2025-04-30
40,375 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-39,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-39,375 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
385 GBP2025-04-30
50 GBP2024-04-30
Motor vehicles
0 GBP2025-04-30
1,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385 GBP2025-04-30
1,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
335 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
4,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,335 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-5,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
615 GBP2025-04-30
950 GBP2024-04-30
Motor vehicles
40,500 GBP2025-04-30
37,500 GBP2024-04-30
Investment Property - Fair Value Model
5,250,000 GBP2024-04-30
Other Debtors
Current
1,463,901 GBP2025-04-30
1,641,399 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
100,957 GBP2025-04-30
115,754 GBP2024-04-30
Corporation Tax Payable
Current
97,923 GBP2025-04-30
72,059 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,966 GBP2025-04-30
8,502 GBP2024-04-30
Other Creditors
Current
1,954,342 GBP2025-04-30
2,037,846 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
34,199 GBP2025-04-30
33,899 GBP2024-04-30
Creditors
Current
2,193,387 GBP2025-04-30
2,268,060 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
980,214 GBP2025-04-30
1,081,173 GBP2024-04-30
Profit/Loss
303,121 GBP2024-05-01 ~ 2025-04-30
255,056 GBP2023-05-01 ~ 2024-04-30