Fixed Assets - Investments
962 GBP2025-04-30
962 GBP2024-04-30
Fixed Assets
487,718 GBP2025-04-30
532,474 GBP2024-04-30
Debtors
417,723 GBP2025-04-30
524,395 GBP2024-04-30
Cash at bank and in hand
133,535 GBP2025-04-30
62,230 GBP2024-04-30
Current Assets
551,258 GBP2025-04-30
586,625 GBP2024-04-30
Creditors
Current
245,129 GBP2025-04-30
307,327 GBP2024-04-30
Net Current Assets/Liabilities
306,129 GBP2025-04-30
279,298 GBP2024-04-30
Total Assets Less Current Liabilities
793,847 GBP2025-04-30
811,772 GBP2024-04-30
Net Assets/Liabilities
766,734 GBP2025-04-30
785,911 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Revaluation reserve
90,295 GBP2025-04-30
90,295 GBP2024-04-30
Capital redemption reserve
-359,850 GBP2025-04-30
-359,850 GBP2024-04-30
Retained earnings (accumulated losses)
1,036,089 GBP2025-04-30
1,055,266 GBP2024-04-30
Equity
766,734 GBP2025-04-30
785,911 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
671,080 GBP2025-04-30
671,080 GBP2024-04-30
Plant and equipment
32,806 GBP2025-04-30
32,806 GBP2024-04-30
Furniture and fittings
6,160 GBP2025-04-30
18,533 GBP2024-04-30
Motor vehicles
51,125 GBP2025-04-30
51,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
761,171 GBP2025-04-30
773,544 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,482 GBP2025-04-30
178,928 GBP2024-04-30
Plant and equipment
32,806 GBP2025-04-30
32,806 GBP2024-04-30
Furniture and fittings
5,523 GBP2025-04-30
16,918 GBP2024-04-30
Motor vehicles
23,604 GBP2025-04-30
13,379 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,415 GBP2025-04-30
242,031 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,554 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
978 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,373 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
458,598 GBP2025-04-30
492,152 GBP2024-04-30
Furniture and fittings
637 GBP2025-04-30
1,615 GBP2024-04-30
Motor vehicles
27,521 GBP2025-04-30
37,746 GBP2024-04-30
Property, Plant & Equipment
486,756 GBP2025-04-30
531,513 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
962 GBP2024-04-30
Other Investments Other Than Loans
962 GBP2025-04-30
962 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,821 GBP2025-04-30
Amounts falling due within one year, Current
451,407 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,902 GBP2025-04-30
Amounts falling due within one year, Current
72,988 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
417,723 GBP2025-04-30
Amounts falling due within one year, Current
524,395 GBP2024-04-30
Trade Creditors/Trade Payables
Current
121,899 GBP2025-04-30
181,492 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,771 GBP2025-04-30
17,178 GBP2024-04-30
Other Creditors
Current
86,459 GBP2025-04-30
108,657 GBP2024-04-30