Property, Plant & Equipment
570,177 GBP2025-04-30
531,173 GBP2024-04-30
Investment Property
525,000 GBP2025-04-30
525,000 GBP2024-04-30
Fixed Assets
1,095,177 GBP2025-04-30
1,056,173 GBP2024-04-30
Debtors
608,663 GBP2025-04-30
356,127 GBP2024-04-30
Cash at bank and in hand
9,887 GBP2025-04-30
8,947 GBP2024-04-30
Current Assets
618,550 GBP2025-04-30
365,074 GBP2024-04-30
Net Current Assets/Liabilities
523,992 GBP2025-04-30
253,793 GBP2024-04-30
Total Assets Less Current Liabilities
1,619,169 GBP2025-04-30
1,309,966 GBP2024-04-30
Net Assets/Liabilities
1,596,342 GBP2025-04-30
1,297,295 GBP2024-04-30
Equity
Called up share capital
150 GBP2025-04-30
150 GBP2024-04-30
Capital redemption reserve
20 GBP2025-04-30
20 GBP2024-04-30
Retained earnings (accumulated losses)
1,586,697 GBP2025-04-30
1,287,650 GBP2024-04-30
Equity
1,596,342 GBP2025-04-30
1,297,295 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
478,870 GBP2025-04-30
478,870 GBP2024-04-30
Plant and equipment
35,013 GBP2025-04-30
35,013 GBP2024-04-30
Furniture and fittings
5,046 GBP2025-04-30
5,046 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,211 GBP2025-04-30
32,761 GBP2024-04-30
Furniture and fittings
5,046 GBP2025-04-30
5,046 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
478,870 GBP2025-04-30
478,870 GBP2024-04-30
Plant and equipment
1,802 GBP2025-04-30
2,252 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,850 GBP2025-04-30
122,194 GBP2024-04-30
Computers
9,745 GBP2025-04-30
9,745 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
618,524 GBP2025-04-30
650,868 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-122,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-122,194 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
345 GBP2025-04-30
72,143 GBP2024-04-30
Computers
9,745 GBP2025-04-30
9,745 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,347 GBP2025-04-30
119,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,989 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
89,505 GBP2025-04-30
50,051 GBP2024-04-30
Investment Property - Fair Value Model
525,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
24,000 GBP2025-04-30
19,041 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
244,361 GBP2025-04-30
Other Debtors
Current
339,649 GBP2025-04-30
337,086 GBP2024-04-30
Prepayments
Current
653 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
608,663 GBP2025-04-30
Amounts falling due within one year, Current
356,127 GBP2024-04-30
Corporation Tax Payable
Current
87,938 GBP2025-04-30
103,870 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,620 GBP2025-04-30
7,411 GBP2024-04-30