Property, Plant & Equipment
165,169 GBP2025-04-30
77,846 GBP2024-04-30
Investment Property
843,794 GBP2025-04-30
790,869 GBP2024-04-30
Fixed Assets
1,008,963 GBP2025-04-30
868,715 GBP2024-04-30
Debtors
1,983,691 GBP2025-04-30
1,631,839 GBP2024-04-30
Cash at bank and in hand
442,196 GBP2025-04-30
808,291 GBP2024-04-30
Current Assets
2,425,887 GBP2025-04-30
2,440,130 GBP2024-04-30
Creditors
Current
99,295 GBP2025-04-30
167,266 GBP2024-04-30
Net Current Assets/Liabilities
2,326,592 GBP2025-04-30
2,272,864 GBP2024-04-30
Total Assets Less Current Liabilities
3,335,555 GBP2025-04-30
3,141,579 GBP2024-04-30
Net Assets/Liabilities
3,272,145 GBP2025-04-30
3,106,775 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,173,910 GBP2025-04-30
3,028,392 GBP2024-04-30
Equity
3,272,145 GBP2025-04-30
3,106,775 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,779 GBP2025-04-30
208,894 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-108,196 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,610 GBP2025-04-30
131,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,648 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,086 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
165,169 GBP2025-04-30
77,846 GBP2024-04-30
Investment Property - Fair Value Model
843,794 GBP2025-04-30
790,869 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,896 GBP2025-04-30
Current, Amounts falling due within one year
266,798 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,462,112 GBP2025-04-30
Current, Amounts falling due within one year
1,252,012 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,983,691 GBP2025-04-30
Current, Amounts falling due within one year
1,631,839 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,817 GBP2025-04-30
86,042 GBP2024-04-30
Other Taxation & Social Security Payable
Current
70,105 GBP2025-04-30
77,529 GBP2024-04-30
Other Creditors
Current
4,373 GBP2025-04-30
3,695 GBP2024-04-30