Property, Plant & Equipment
38,855 GBP2025-04-30
9,807 GBP2024-04-30
Investment Property
1,410,000 GBP2025-04-30
1,410,000 GBP2024-04-30
Fixed Assets
1,448,855 GBP2025-04-30
1,419,807 GBP2024-04-30
Debtors
202,376 GBP2025-04-30
195,138 GBP2024-04-30
Cash at bank and in hand
1,817 GBP2025-04-30
2,088 GBP2024-04-30
Current Assets
204,193 GBP2025-04-30
197,226 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-435,336 GBP2024-04-30
Net Current Assets/Liabilities
-336,937 GBP2025-04-30
-238,110 GBP2024-04-30
Total Assets Less Current Liabilities
1,111,918 GBP2025-04-30
1,181,697 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-324,984 GBP2025-04-30
Net Assets/Liabilities
640,175 GBP2025-04-30
605,300 GBP2024-04-30
Equity
Called up share capital
255,222 GBP2025-04-30
255,222 GBP2024-04-30
Retained earnings (accumulated losses)
384,953 GBP2025-04-30
350,078 GBP2024-04-30
Equity
640,175 GBP2025-04-30
605,300 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,936 GBP2025-04-30
36,794 GBP2024-04-30
Computers
8,239 GBP2025-04-30
8,084 GBP2024-04-30
Motor vehicles
22,456 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,631 GBP2025-04-30
44,878 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,518 GBP2025-04-30
27,478 GBP2024-04-30
Computers
7,790 GBP2025-04-30
7,593 GBP2024-04-30
Motor vehicles
468 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,776 GBP2025-04-30
35,071 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,040 GBP2024-05-01 ~ 2025-04-30
Computers
197 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
468 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,705 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
16,418 GBP2025-04-30
9,316 GBP2024-04-30
Computers
449 GBP2025-04-30
491 GBP2024-04-30
Motor vehicles
21,988 GBP2025-04-30
0 GBP2024-04-30
Investment Property - Fair Value Model
1,410,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,331 GBP2025-04-30
9,046 GBP2024-04-30
Other Debtors
Current
179,297 GBP2025-04-30
172,447 GBP2024-04-30
Prepayments/Accrued Income
Current
18,748 GBP2025-04-30
13,645 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
202,376 GBP2025-04-30
Current, Amounts falling due within one year
195,138 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
28,528 GBP2025-04-30
29,785 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
10,948 GBP2025-04-30
0 GBP2024-04-30
Trade Creditors/Trade Payables
Current
107,866 GBP2025-04-30
99,285 GBP2024-04-30
Corporation Tax Payable
Current
21,154 GBP2025-04-30
15,136 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,144 GBP2025-04-30
5,636 GBP2024-04-30
Other Creditors
Current
334,186 GBP2025-04-30
260,066 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
29,304 GBP2025-04-30
25,428 GBP2024-04-30
Creditors
Current
541,130 GBP2025-04-30
435,336 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
308,985 GBP2025-04-30
431,623 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
15,999 GBP2025-04-30
0 GBP2024-04-30
Creditors
Non-current
324,984 GBP2025-04-30
431,623 GBP2024-04-30