Property, Plant & Equipment
35,000 GBP2025-04-30
41,850 GBP2024-04-30
Investment Property
2,318,216 GBP2025-04-30
2,318,216 GBP2024-04-30
Fixed Assets
2,353,216 GBP2025-04-30
2,360,066 GBP2024-04-30
Debtors
1,159,107 GBP2025-04-30
1,159,109 GBP2024-04-30
Cash at bank and in hand
74,005 GBP2025-04-30
52,592 GBP2024-04-30
Current Assets
1,233,112 GBP2025-04-30
1,211,701 GBP2024-04-30
Net Current Assets/Liabilities
370,213 GBP2025-04-30
85,484 GBP2024-04-30
Total Assets Less Current Liabilities
2,723,429 GBP2025-04-30
2,445,550 GBP2024-04-30
Net Assets/Liabilities
2,101,989 GBP2025-04-30
2,017,402 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
376,273 GBP2025-04-30
376,273 GBP2024-04-30
Retained earnings (accumulated losses)
1,725,616 GBP2025-04-30
1,641,029 GBP2024-04-30
1,566,408 GBP2023-04-30
Equity
2,101,989 GBP2025-04-30
2,017,402 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2025-04-30
40,775 GBP2024-04-30
Computers
0 GBP2025-04-30
1,509 GBP2024-04-30
Motor vehicles
51,315 GBP2025-04-30
51,315 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
51,315 GBP2025-04-30
93,599 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-40,775 GBP2024-05-01 ~ 2025-04-30
Computers
-1,509 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-42,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-04-30
38,925 GBP2024-04-30
Computers
0 GBP2025-04-30
1,509 GBP2024-04-30
Motor vehicles
16,315 GBP2025-04-30
11,315 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,315 GBP2025-04-30
51,749 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,850 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,850 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-40,775 GBP2024-05-01 ~ 2025-04-30
Computers
-1,509 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,284 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-04-30
1,850 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Motor vehicles
35,000 GBP2025-04-30
40,000 GBP2024-04-30
Investment Property - Fair Value Model
2,318,216 GBP2024-04-30
Other Debtors
Current
1,159,107 GBP2025-04-30
1,159,109 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
88,074 GBP2025-04-30
357,849 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
205 GBP2024-04-30
Corporation Tax Payable
Current
29,894 GBP2025-04-30
27,678 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,605 GBP2025-04-30
4,233 GBP2024-04-30
Other Creditors
Current
725,410 GBP2025-04-30
726,886 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,916 GBP2025-04-30
9,366 GBP2024-04-30
Creditors
Current
862,899 GBP2025-04-30
1,126,217 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
621,440 GBP2025-04-30
428,148 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Profit/Loss
84,587 GBP2024-05-01 ~ 2025-04-30
74,621 GBP2023-05-01 ~ 2024-04-30