Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment
31,134 GBP2024-04-30
41,512 GBP2023-04-30
Fixed Assets - Investments
240,727 GBP2024-04-30
242,609 GBP2023-04-30
Investment Property
5,380,000 GBP2024-04-30
5,380,000 GBP2023-04-30
Fixed Assets
5,651,861 GBP2024-04-30
5,664,121 GBP2023-04-30
Debtors
Current
1,372,784 GBP2024-04-30
1,324,679 GBP2023-04-30
Cash at bank and in hand
57,055 GBP2024-04-30
29,024 GBP2023-04-30
Current Assets
1,429,839 GBP2024-04-30
1,353,703 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-466,507 GBP2023-04-30
Net Current Assets/Liabilities
929,451 GBP2024-04-30
887,196 GBP2023-04-30
Total Assets Less Current Liabilities
6,581,312 GBP2024-04-30
6,551,317 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-2,076,090 GBP2023-04-30
Net Assets/Liabilities
3,842,306 GBP2024-04-30
3,730,788 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
2,233,316 GBP2024-04-30
2,233,316 GBP2023-04-30
Retained earnings (accumulated losses)
1,608,890 GBP2024-04-30
1,497,372 GBP2023-04-30
Equity
3,842,306 GBP2024-04-30
3,730,788 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-05-01 ~ 2024-04-30
Motor vehicles
252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,569 GBP2024-04-30
7,569 GBP2023-04-30
Motor vehicles
112,871 GBP2024-04-30
112,871 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
120,440 GBP2024-04-30
120,440 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,265 GBP2023-04-30
Motor vehicles
72,663 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,928 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
326 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
10,052 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
10,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,591 GBP2024-04-30
Motor vehicles
82,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,306 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
978 GBP2024-04-30
1,304 GBP2023-04-30
Motor vehicles
30,156 GBP2024-04-30
40,208 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
30,156 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
40,208 GBP2023-04-30
Under hire purchased contracts or finance leases
30,156 GBP2024-04-30
40,208 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,194,905 GBP2024-04-30
1,105,548 GBP2023-04-30
Other Debtors
Current
177,606 GBP2024-04-30
217,192 GBP2023-04-30
Prepayments/Accrued Income
Current
273 GBP2024-04-30
1,939 GBP2023-04-30
Bank Overdrafts
-918 GBP2024-04-30
-918 GBP2023-04-30
Cash and Cash Equivalents
56,137 GBP2024-04-30
28,106 GBP2023-04-30
Bank Overdrafts
Current
918 GBP2024-04-30
918 GBP2023-04-30
Bank Borrowings
Current
104,351 GBP2024-04-30
118,374 GBP2023-04-30
Trade Creditors/Trade Payables
Current
17,430 GBP2024-04-30
Taxation/Social Security Payable
Current
12,602 GBP2024-04-30
3,030 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
57,521 GBP2024-04-30
61,799 GBP2023-04-30
Other Creditors
Current
303,846 GBP2024-04-30
275,006 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-04-30
7,380 GBP2023-04-30
Creditors
Current
500,388 GBP2024-04-30
466,507 GBP2023-04-30
Bank Borrowings
Non-current
1,975,660 GBP2024-04-30
2,029,912 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,907 GBP2024-04-30
46,178 GBP2023-04-30
Creditors
Non-current
1,994,567 GBP2024-04-30
2,076,090 GBP2023-04-30
Net Deferred Tax Liability/Asset
-744,439 GBP2024-04-30
-744,439 GBP2023-04-30
-565,773 GBP2022-05-01
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 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30