Property, Plant & Equipment
179,435 GBP2025-04-30
88,400 GBP2024-04-30
Investment Property
1,910,000 GBP2025-04-30
2,010,000 GBP2024-04-30
Fixed Assets
2,089,435 GBP2025-04-30
2,098,400 GBP2024-04-30
Total Inventories
2,663 GBP2025-04-30
2,536 GBP2024-04-30
Debtors
324,740 GBP2025-04-30
352,480 GBP2024-04-30
Cash at bank and in hand
288,448 GBP2025-04-30
264,272 GBP2024-04-30
Current Assets
615,851 GBP2025-04-30
619,288 GBP2024-04-30
Creditors
Current
228,399 GBP2025-04-30
271,745 GBP2024-04-30
Net Current Assets/Liabilities
387,452 GBP2025-04-30
347,543 GBP2024-04-30
Total Assets Less Current Liabilities
2,476,887 GBP2025-04-30
2,445,943 GBP2024-04-30
Net Assets/Liabilities
2,464,187 GBP2025-04-30
2,436,743 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,463,187 GBP2025-04-30
2,362,361 GBP2024-04-30
Equity
2,464,187 GBP2025-04-30
2,436,743 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,213 GBP2025-04-30
109,489 GBP2024-04-30
Furniture and fittings
14,248 GBP2025-04-30
14,248 GBP2024-04-30
Motor vehicles
94,789 GBP2025-04-30
66,841 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
303,250 GBP2025-04-30
190,578 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-43,159 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,226 GBP2025-04-30
59,464 GBP2024-04-30
Furniture and fittings
12,875 GBP2025-04-30
12,417 GBP2024-04-30
Motor vehicles
22,714 GBP2025-04-30
30,297 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,815 GBP2025-04-30
102,178 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,762 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,881 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,101 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,464 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
105,987 GBP2025-04-30
50,025 GBP2024-04-30
Furniture and fittings
1,373 GBP2025-04-30
1,831 GBP2024-04-30
Motor vehicles
72,075 GBP2025-04-30
36,544 GBP2024-04-30
Investment Property - Fair Value Model
1,910,000 GBP2025-04-30
2,010,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,379 GBP2025-04-30
169,964 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
126,361 GBP2025-04-30
182,516 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
324,740 GBP2025-04-30
352,480 GBP2024-04-30
Trade Creditors/Trade Payables
Current
43,309 GBP2025-04-30
45,417 GBP2024-04-30
Other Taxation & Social Security Payable
Current
146,305 GBP2025-04-30
161,826 GBP2024-04-30
Other Creditors
Current
38,785 GBP2025-04-30
64,502 GBP2024-04-30