Property, Plant & Equipment
1,324,838 GBP2025-04-30
1,787,650 GBP2024-04-30
Fixed Assets
1,324,838 GBP2025-04-30
1,787,650 GBP2024-04-30
Trade Debtors/Trade Receivables
1,118,139 GBP2025-04-30
1,135,275 GBP2024-04-30
Current assets - Investments
4,000 GBP2025-04-30
Cash at bank and in hand
546,431 GBP2025-04-30
344,650 GBP2024-04-30
Current Assets
1,668,570 GBP2025-04-30
1,479,925 GBP2024-04-30
Net Current Assets/Liabilities
1,654,056 GBP2025-04-30
Total Assets Less Current Liabilities
2,978,894 GBP2025-04-30
3,188,046 GBP2024-04-30
Net Assets/Liabilities
2,978,894 GBP2025-04-30
3,188,046 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
110 GBP2024-04-30
Revaluation reserve
153,311 GBP2025-04-30
65,308 GBP2024-04-30
Retained earnings (accumulated losses)
2,825,473 GBP2025-04-30
3,122,628 GBP2024-04-30
Other miscellaneous reserve
8 GBP2025-04-30
Equity
2,978,894 GBP2025-04-30
3,188,046 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,326,063 GBP2025-04-30
1,787,650 GBP2024-04-30
Office equipment
4,899 GBP2025-04-30
2,650 GBP2024-04-30
Investment property
1,135,000 GBP2025-04-30
1,785,000 GBP2024-04-30
Property, Plant & Equipment - Disposals
-650,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
186,164 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2024-05-01 ~ 2025-04-30
Office equipment
1,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225 GBP2025-04-30
Office equipment
1,225 GBP2025-04-30
Property, Plant & Equipment
Investment property
1,135,000 GBP2025-04-30
1,785,000 GBP2024-04-30
Motor cars
186,164 GBP2025-04-30
Office equipment
3,674 GBP2025-04-30
2,650 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,590 GBP2025-04-30
Other Debtors
Amounts falling due within one year
1,077,549 GBP2025-04-30
1,135,275 GBP2024-04-30
Debtors
Amounts falling due within one year
1,118,139 GBP2025-04-30
1,135,275 GBP2024-04-30
Other Debtors
Amounts falling due after one year
1,024,054 GBP2025-04-30
1,119,361 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,319 GBP2025-04-30
9,382 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
191 GBP2025-04-30
16,616 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,004 GBP2025-04-30
53,531 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30