Property, Plant & Equipment
4,418,682 GBP2025-04-30
4,414,168 GBP2024-04-30
Investment Property
1,195,000 GBP2025-04-30
Fixed Assets
5,613,682 GBP2025-04-30
Total Inventories
769 GBP2025-04-30
Debtors
736,809 GBP2025-04-30
Cash at bank and in hand
35,017 GBP2025-04-30
Current Assets
772,595 GBP2025-04-30
Net Current Assets/Liabilities
-4,415,506 GBP2025-04-30
Total Assets Less Current Liabilities
1,198,176 GBP2025-04-30
Net Assets/Liabilities
1,196,822 GBP2025-04-30
Equity
Called up share capital
1 GBP2025-04-30
Retained earnings (accumulated losses)
1,196,821 GBP2025-04-30
Equity
1,196,822 GBP2025-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
986 GBP2024-05-01 ~ 2025-04-30
909 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,412,099 GBP2025-04-30
4,412,099 GBP2024-04-30
Tools/Equipment for furniture and fittings
58,060 GBP2025-04-30
52,560 GBP2024-04-30
Other
47,251 GBP2025-04-30
47,251 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,517,410 GBP2025-04-30
4,511,910 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
52,138 GBP2025-04-30
51,404 GBP2024-04-30
Other
46,590 GBP2025-04-30
46,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,728 GBP2025-04-30
97,742 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
734 GBP2024-05-01 ~ 2025-04-30
Other
252 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
4,412,099 GBP2025-04-30
4,412,099 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,922 GBP2025-04-30
1,156 GBP2024-04-30
Other
661 GBP2025-04-30
913 GBP2024-04-30
Investment Property - Fair Value Model
1,195,000 GBP2025-04-30
1,195,000 GBP2024-04-30
Finished Goods/Goods for Resale
769 GBP2025-04-30
Trade Debtors/Trade Receivables
3,674 GBP2025-04-30
Amounts Owed By Related Parties
690,641 GBP2025-04-30
Other Debtors
42,494 GBP2025-04-30
Debtors
Current
736,809 GBP2025-04-30
Trade Creditors/Trade Payables
46,549 GBP2025-04-30
Amounts Owed to Related Parties
4,945,639 GBP2025-04-30
Taxation/Social Security Payable
13,945 GBP2025-04-30
Accrued Liabilities
10,439 GBP2025-04-30
Other Creditors
171,529 GBP2025-04-30