Property, Plant & Equipment
18,532 GBP2025-04-30
24,710 GBP2024-04-30
Fixed Assets - Investments
1,738,605 GBP2025-04-30
2,144,437 GBP2024-04-30
Fixed Assets
1,757,137 GBP2025-04-30
2,169,147 GBP2024-04-30
Debtors
1,110,988 GBP2025-04-30
645,540 GBP2024-04-30
Cash at bank and in hand
702,802 GBP2025-04-30
892,962 GBP2024-04-30
Current Assets
1,813,790 GBP2025-04-30
1,538,502 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,205,597 GBP2024-04-30
Net Current Assets/Liabilities
-1,278,703 GBP2025-04-30
-1,667,095 GBP2024-04-30
Total Assets Less Current Liabilities
478,434 GBP2025-04-30
502,052 GBP2024-04-30
Equity
Called up share capital
330 GBP2025-04-30
330 GBP2024-04-30
Retained earnings (accumulated losses)
478,104 GBP2025-04-30
501,722 GBP2024-04-30
Equity
478,434 GBP2025-04-30
502,052 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
2,618 GBP2024-04-30
Motor vehicles
45,760 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,378 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,618 GBP2025-04-30
2,618 GBP2024-04-30
Motor vehicles
27,228 GBP2025-04-30
21,050 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,846 GBP2025-04-30
23,668 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
18,532 GBP2025-04-30
24,710 GBP2024-04-30
Other Investments Other Than Loans
1,738,605 GBP2025-04-30
2,144,437 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
6,288 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,104,700 GBP2025-04-30
Current, Amounts falling due within one year
645,540 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,110,988 GBP2025-04-30
Current, Amounts falling due within one year
645,540 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,028 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
367 GBP2025-04-30
20,633 GBP2024-04-30
Other Creditors
Current
3,080,098 GBP2025-04-30
3,184,964 GBP2024-04-30
Creditors
Current
3,092,493 GBP2025-04-30
3,205,597 GBP2024-04-30