Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
21,300 GBP2024-04-30
3,269 GBP2023-04-30
Investment Property
1,666,490 GBP2024-04-30
1,666,490 GBP2023-04-30
Fixed Assets
1,687,790 GBP2024-04-30
1,669,759 GBP2023-04-30
Debtors
Current
1,285 GBP2024-04-30
13,335 GBP2023-04-30
Cash at bank and in hand
16,471 GBP2024-04-30
71,274 GBP2023-04-30
Current Assets
17,756 GBP2024-04-30
84,609 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-688,512 GBP2023-04-30
Net Current Assets/Liabilities
-684,342 GBP2024-04-30
-603,903 GBP2023-04-30
Total Assets Less Current Liabilities
1,003,448 GBP2024-04-30
1,065,856 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-867,323 GBP2024-04-30
Net Assets/Liabilities
136,125 GBP2024-04-30
126,986 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
135,125 GBP2024-04-30
125,986 GBP2023-04-30
Equity
136,125 GBP2024-04-30
126,986 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,365 GBP2024-04-30
7,365 GBP2023-04-30
Computers
2,779 GBP2024-04-30
2,342 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,321 GBP2024-04-30
9,707 GBP2023-04-30
Motor vehicles
23,177 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,247 GBP2023-04-30
Computers
1,191 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,438 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,635 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
524 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
5,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,635 GBP2024-04-30
Furniture and fittings
5,671 GBP2024-04-30
Computers
1,715 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,021 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
18,542 GBP2024-04-30
Furniture and fittings
1,694 GBP2024-04-30
2,118 GBP2023-04-30
Computers
1,064 GBP2024-04-30
1,151 GBP2023-04-30
Other Debtors
Current
12,627 GBP2023-04-30
Prepayments/Accrued Income
Current
1,285 GBP2024-04-30
708 GBP2023-04-30
Cash and Cash Equivalents
16,471 GBP2024-04-30
71,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
23,068 GBP2024-04-30
61,609 GBP2023-04-30
Corporation Tax Payable
Current
3,779 GBP2024-04-30
18,819 GBP2023-04-30
Taxation/Social Security Payable
Current
1,348 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,503 GBP2024-04-30
Other Creditors
Current
649,550 GBP2024-04-30
594,234 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,850 GBP2024-04-30
13,850 GBP2023-04-30
Creditors
Current
702,098 GBP2024-04-30
688,512 GBP2023-04-30
Bank Borrowings
Non-current
829,350 GBP2024-04-30
907,300 GBP2023-04-30
Other Remaining Borrowings
Non-current
21,600 GBP2024-04-30
31,570 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,373 GBP2024-04-30
Creditors
Non-current
867,323 GBP2024-04-30
938,870 GBP2023-04-30
Bank Borrowings
Non-current, Between two and five year
829,350 GBP2024-04-30
907,300 GBP2023-04-30
Other Remaining Borrowings
More than five year, Non-current
21,600 GBP2024-04-30
Total Borrowings
850,950 GBP2024-04-30
938,870 GBP2023-04-30
Minimum gross finance lease payments owing
18,875 GBP2024-04-30