Average Number of Employees
72022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
41,512 GBP2023-04-30
53,905 GBP2022-04-30
Fixed Assets - Investments
242,609 GBP2023-04-30
252,544 GBP2022-04-30
Investment Property
5,380,000 GBP2023-04-30
5,507,486 GBP2022-04-30
Fixed Assets
5,664,121 GBP2023-04-30
5,813,935 GBP2022-04-30
Debtors
Current
1,324,679 GBP2023-04-30
1,110,523 GBP2022-04-30
Cash at bank and in hand
29,024 GBP2023-04-30
68,310 GBP2022-04-30
Current Assets
1,353,703 GBP2023-04-30
1,178,833 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-466,507 GBP2023-04-30
-337,518 GBP2022-04-30
Net Current Assets/Liabilities
887,196 GBP2023-04-30
841,315 GBP2022-04-30
Total Assets Less Current Liabilities
6,551,317 GBP2023-04-30
6,655,250 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-2,076,090 GBP2023-04-30
-2,208,341 GBP2022-04-30
Net Assets/Liabilities
3,730,788 GBP2023-04-30
3,881,136 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Revaluation reserve
2,233,316 GBP2023-04-30
2,411,982 GBP2022-04-30
Retained earnings (accumulated losses)
1,497,372 GBP2023-04-30
1,469,054 GBP2022-04-30
Equity
3,730,788 GBP2023-04-30
3,881,136 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-05-01 ~ 2023-04-30
Motor vehicles
252022-05-01 ~ 2023-04-30
Wages/Salaries
99,838 GBP2022-05-01 ~ 2023-04-30
94,412 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
1,026 GBP2022-05-01 ~ 2023-04-30
1,813 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
100,864 GBP2022-05-01 ~ 2023-04-30
96,225 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,569 GBP2023-04-30
6,359 GBP2022-04-30
Motor vehicles
112,871 GBP2023-04-30
112,871 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
120,440 GBP2023-04-30
119,230 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,065 GBP2022-04-30
Motor vehicles
59,260 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,325 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
200 GBP2022-05-01 ~ 2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
13,403 GBP2022-05-01 ~ 2023-04-30
Under hire purchased contracts or finance leases
13,403 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,265 GBP2023-04-30
Motor vehicles
72,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,928 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
1,304 GBP2023-04-30
294 GBP2022-04-30
Motor vehicles
40,208 GBP2023-04-30
53,611 GBP2022-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,208 GBP2023-04-30
53,611 GBP2022-04-30
Under hire purchased contracts or finance leases
40,208 GBP2023-04-30
53,611 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
1,105,548 GBP2023-04-30
891,965 GBP2022-04-30
Other Debtors
Current
217,192 GBP2023-04-30
218,558 GBP2022-04-30
Prepayments/Accrued Income
Current
1,939 GBP2023-04-30
Bank Overdrafts
-918 GBP2023-04-30
-918 GBP2022-04-30
Cash and Cash Equivalents
28,106 GBP2023-04-30
67,392 GBP2022-04-30
Bank Overdrafts
Current
918 GBP2023-04-30
918 GBP2022-04-30
Bank Borrowings
Current
118,374 GBP2023-04-30
117,541 GBP2022-04-30
Taxation/Social Security Payable
Current
3,030 GBP2023-04-30
2,153 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
61,799 GBP2023-04-30
29,484 GBP2022-04-30
Other Creditors
Current
275,006 GBP2023-04-30
181,902 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
7,380 GBP2023-04-30
5,520 GBP2022-04-30
Creditors
Current
466,507 GBP2023-04-30
337,518 GBP2022-04-30
Bank Borrowings
Non-current
2,029,912 GBP2023-04-30
2,100,365 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,178 GBP2023-04-30
107,976 GBP2022-04-30
Creditors
Non-current
2,076,090 GBP2023-04-30
2,208,341 GBP2022-04-30
Net Deferred Tax Liability/Asset
-744,439 GBP2023-04-30
-565,773 GBP2022-04-30
-565,773 GBP2021-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178,666 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002022-05-01 ~ 2023-04-30