Property, Plant & Equipment
96,037 GBP2025-04-30
47,758 GBP2024-04-30
Investment Property
594,000 GBP2025-04-30
594,000 GBP2024-04-30
Fixed Assets
690,037 GBP2025-04-30
641,758 GBP2024-04-30
Debtors
204,628 GBP2025-04-30
106,612 GBP2024-04-30
Cash at bank and in hand
215,892 GBP2025-04-30
249,768 GBP2024-04-30
Current Assets
434,474 GBP2025-04-30
360,430 GBP2024-04-30
Net Current Assets/Liabilities
368,516 GBP2025-04-30
270,175 GBP2024-04-30
Total Assets Less Current Liabilities
1,058,553 GBP2025-04-30
911,933 GBP2024-04-30
Net Assets/Liabilities
973,181 GBP2025-04-30
884,962 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
973,081 GBP2025-04-30
884,862 GBP2024-04-30
Equity
973,181 GBP2025-04-30
884,962 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,065 GBP2025-04-30
7,559 GBP2024-04-30
Computers
766 GBP2025-04-30
766 GBP2024-04-30
Motor vehicles
86,945 GBP2025-04-30
99,671 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
112,776 GBP2025-04-30
107,996 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-99,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-99,671 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,114 GBP2025-04-30
7,559 GBP2024-04-30
Computers
766 GBP2025-04-30
766 GBP2024-04-30
Motor vehicles
2,859 GBP2025-04-30
51,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,739 GBP2025-04-30
60,238 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,555 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
24,772 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,327 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-73,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,826 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
11,951 GBP2025-04-30
0 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
84,086 GBP2025-04-30
47,758 GBP2024-04-30
Investment Property - Fair Value Model
594,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year
204,628 GBP2025-04-30
106,612 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,025 GBP2025-04-30
2,187 GBP2024-04-30
Corporation Tax Payable
Current
34,205 GBP2025-04-30
37,010 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,692 GBP2025-04-30
15,934 GBP2024-04-30
Other Creditors
Current
11,036 GBP2025-04-30
35,124 GBP2024-04-30
Creditors
Current
65,958 GBP2025-04-30
90,255 GBP2024-04-30
Other Creditors
Non-current
49,319 GBP2025-04-30
0 GBP2024-04-30