Property, Plant & Equipment
363,893 GBP2025-04-30
378,795 GBP2024-04-30
Investment Property
315,000 GBP2025-04-30
315,000 GBP2024-04-30
Fixed Assets - Investments
309,643 GBP2025-04-30
262,500 GBP2024-04-30
Fixed Assets
988,536 GBP2025-04-30
956,295 GBP2024-04-30
Debtors
164,818 GBP2025-04-30
95,990 GBP2024-04-30
Cash at bank and in hand
89,491 GBP2025-04-30
80,823 GBP2024-04-30
Current Assets
254,677 GBP2025-04-30
178,621 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-542,302 GBP2025-04-30
Net Current Assets/Liabilities
-287,625 GBP2025-04-30
-277,054 GBP2024-04-30
Total Assets Less Current Liabilities
700,911 GBP2025-04-30
679,241 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-286,980 GBP2025-04-30
-289,479 GBP2024-04-30
Net Assets/Liabilities
377,330 GBP2025-04-30
348,065 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
377,230 GBP2025-04-30
347,965 GBP2024-04-30
Equity
377,330 GBP2025-04-30
348,065 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
204,220 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
204,220 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
159,337 GBP2024-04-30
Plant and equipment
70,550 GBP2025-04-30
70,550 GBP2024-04-30
Furniture and fittings
209,931 GBP2025-04-30
209,931 GBP2024-04-30
Motor vehicles
385,736 GBP2025-04-30
349,761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
825,554 GBP2025-04-30
789,579 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-18,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-18,497 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
159,337 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
66,208 GBP2025-04-30
65,409 GBP2024-04-30
Furniture and fittings
180,167 GBP2025-04-30
174,914 GBP2024-04-30
Motor vehicles
215,286 GBP2025-04-30
170,461 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,661 GBP2025-04-30
410,784 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
799 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,253 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
44,825 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,877 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,337 GBP2025-04-30
159,337 GBP2024-04-30
Plant and equipment
4,342 GBP2025-04-30
5,141 GBP2024-04-30
Furniture and fittings
29,764 GBP2025-04-30
35,017 GBP2024-04-30
Motor vehicles
170,450 GBP2025-04-30
179,300 GBP2024-04-30
Investment Property - Fair Value Model
315,000 GBP2024-04-30
Investments in group undertakings and participating interests
309,643 GBP2025-04-30
262,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,210 GBP2025-04-30
19,588 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
108,608 GBP2025-04-30
Amounts falling due within one year, Current
76,402 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
164,818 GBP2025-04-30
Amounts falling due within one year, Current
95,990 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,264 GBP2025-04-30
13,741 GBP2024-04-30
Trade Creditors/Trade Payables
Current
54,174 GBP2025-04-30
48,148 GBP2024-04-30
Corporation Tax Payable
Current
18,010 GBP2025-04-30
7,160 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,998 GBP2025-04-30
98,641 GBP2024-04-30
Other Creditors
Current
359,856 GBP2025-04-30
287,985 GBP2024-04-30
Creditors
Current
542,302 GBP2025-04-30
455,675 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
129,839 GBP2025-04-30
138,611 GBP2024-04-30
Other Creditors
Non-current
157,141 GBP2025-04-30
150,868 GBP2024-04-30
Creditors
Non-current
286,980 GBP2025-04-30
289,479 GBP2024-04-30