Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
83,264 GBP2025-04-30
90,237 GBP2024-04-30
Investment Property
550,000 GBP2025-04-30
520,000 GBP2024-04-30
Fixed Assets
633,264 GBP2025-04-30
610,237 GBP2024-04-30
Total Inventories
9,180 GBP2025-04-30
9,294 GBP2024-04-30
Debtors
41,607 GBP2025-04-30
16,094 GBP2024-04-30
Cash at bank and in hand
72 GBP2025-04-30
4,111 GBP2024-04-30
Current Assets
50,859 GBP2025-04-30
29,499 GBP2024-04-30
Creditors
Current
302,652 GBP2025-04-30
226,136 GBP2024-04-30
Net Current Assets/Liabilities
-251,793 GBP2025-04-30
-196,637 GBP2024-04-30
Total Assets Less Current Liabilities
381,471 GBP2025-04-30
413,600 GBP2024-04-30
Net Assets/Liabilities
-3,279 GBP2025-04-30
3,607 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Revaluation reserve
510,128 GBP2025-04-30
487,628 GBP2024-04-30
Retained earnings (accumulated losses)
-597,446 GBP2025-04-30
-568,060 GBP2024-04-30
Equity
-3,279 GBP2025-04-30
3,607 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,266 GBP2024-04-30
Plant and equipment
4,117 GBP2024-04-30
Furniture and fittings
4,162 GBP2024-04-30
Motor vehicles
348,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
482,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,787 GBP2025-04-30
51,730 GBP2024-04-30
Plant and equipment
4,016 GBP2025-04-30
3,988 GBP2024-04-30
Furniture and fittings
3,987 GBP2025-04-30
3,935 GBP2024-04-30
Motor vehicles
336,707 GBP2025-04-30
332,871 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,497 GBP2025-04-30
392,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,057 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
52 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,836 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
71,479 GBP2025-04-30
74,536 GBP2024-04-30
Plant and equipment
101 GBP2025-04-30
129 GBP2024-04-30
Furniture and fittings
175 GBP2025-04-30
227 GBP2024-04-30
Motor vehicles
11,509 GBP2025-04-30
15,345 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,179 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,081 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,074 GBP2025-04-30
12,098 GBP2024-04-30
Investment Property - Fair Value Model
550,000 GBP2025-04-30
520,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
30,084 GBP2025-04-30
5,510 GBP2024-04-30
Prepayments
Current
11,523 GBP2025-04-30
10,584 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
41,607 GBP2025-04-30
16,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
871 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Current
3,844 GBP2025-04-30
5,580 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,628 GBP2025-04-30
29,073 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,133 GBP2025-04-30
17,255 GBP2024-04-30
Other Creditors
Current
29,811 GBP2025-04-30
18,296 GBP2024-04-30
Accrued Liabilities
Current
20,260 GBP2025-04-30
16,176 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,824 GBP2024-04-30
Between one and five year, hire purchase agreements
3,824 GBP2024-04-30
hire purchase agreements
3,844 GBP2025-04-30
9,404 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
890 GBP2025-04-30
890 GBP2024-04-30
Between one and five year
223 GBP2025-04-30
891 GBP2024-04-30
All periods
1,113 GBP2025-04-30
1,781 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-6,886 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
-6,886 GBP2024-05-01 ~ 2025-04-30