Property, Plant & Equipment
1,787,650 GBP2024-04-30
1,824,840 GBP2023-04-30
Fixed Assets
1,787,650 GBP2024-04-30
1,824,840 GBP2023-04-30
Trade Debtors/Trade Receivables
1,135,275 GBP2024-04-30
1,021,599 GBP2023-04-30
Cash at bank and in hand
344,650 GBP2024-04-30
863,100 GBP2023-04-30
Current Assets
1,479,925 GBP2024-04-30
1,884,699 GBP2023-04-30
Net Current Assets/Liabilities
1,400,396 GBP2024-04-30
Total Assets Less Current Liabilities
3,188,046 GBP2024-04-30
3,456,729 GBP2023-04-30
Net Assets/Liabilities
3,188,046 GBP2024-04-30
3,456,729 GBP2023-04-30
Equity
Called up share capital
110 GBP2024-04-30
110 GBP2023-04-30
Revaluation reserve
65,308 GBP2024-04-30
30,309 GBP2023-04-30
Retained earnings (accumulated losses)
3,122,628 GBP2024-04-30
3,426,310 GBP2023-04-30
Equity
3,188,046 GBP2024-04-30
3,456,729 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,787,650 GBP2024-04-30
2,163,797 GBP2023-04-30
Office equipment
2,650 GBP2024-04-30
413,797 GBP2023-04-30
Investment property
1,785,000 GBP2024-04-30
1,750,000 GBP2023-04-30
Property, Plant & Equipment - Disposals
Office equipment
-117,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-117,820 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-262,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,957 GBP2023-04-30
Office equipment
338,957 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,860 GBP2023-05-01 ~ 2024-04-30
Office equipment
-89,860 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-249,097 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Investment property
1,785,000 GBP2024-04-30
1,750,000 GBP2023-04-30
Office equipment
2,650 GBP2024-04-30
74,840 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,375 GBP2023-04-30
Other Debtors
Amounts falling due within one year
1,135,275 GBP2024-04-30
988,224 GBP2023-04-30
Debtors
Amounts falling due within one year
1,135,275 GBP2024-04-30
1,021,599 GBP2023-04-30
Other Debtors
Amounts falling due after one year
1,119,361 GBP2024-04-30
973,722 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,382 GBP2024-04-30
9,184 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
16,616 GBP2024-04-30
103,382 GBP2023-04-30
Other Creditors
Amounts falling due within one year
53,531 GBP2024-04-30
140,244 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30