Property, Plant & Equipment
874,838 GBP2025-04-30
783,266 GBP2024-04-30
Investment Property
1,925,051 GBP2025-04-30
1,925,051 GBP2024-04-30
Fixed Assets
2,799,889 GBP2025-04-30
2,708,317 GBP2024-04-30
Debtors
136,411 GBP2025-04-30
70,364 GBP2024-04-30
Cash at bank and in hand
53,369 GBP2025-04-30
48,057 GBP2024-04-30
Current Assets
189,780 GBP2025-04-30
118,421 GBP2024-04-30
Net Current Assets/Liabilities
-92,684 GBP2025-04-30
-182,702 GBP2024-04-30
Total Assets Less Current Liabilities
2,707,205 GBP2025-04-30
2,525,615 GBP2024-04-30
Net Assets/Liabilities
2,508,774 GBP2025-04-30
2,296,536 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
2,508,674 GBP2025-04-30
2,296,436 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,873 GBP2025-04-30
23,873 GBP2024-04-30
Motor vehicles
2,419,466 GBP2025-04-30
2,233,884 GBP2024-04-30
Computers
11,255 GBP2025-04-30
11,255 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,454,594 GBP2025-04-30
2,269,012 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-115,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-115,831 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,435 GBP2025-04-30
20,825 GBP2024-04-30
Motor vehicles
1,549,566 GBP2025-04-30
1,456,791 GBP2024-04-30
Computers
8,755 GBP2025-04-30
8,130 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,579,756 GBP2025-04-30
1,485,746 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
610 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
186,576 GBP2024-05-01 ~ 2025-04-30
Computers
625 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,811 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,801 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,438 GBP2025-04-30
3,048 GBP2024-04-30
Motor vehicles
869,900 GBP2025-04-30
777,093 GBP2024-04-30
Computers
2,500 GBP2025-04-30
3,125 GBP2024-04-30
Investment Property - Fair Value Model
1,925,051 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
115,963 GBP2025-04-30
46,219 GBP2024-04-30
Other Debtors
Current
20,448 GBP2025-04-30
24,145 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,559 GBP2025-04-30
1,259 GBP2024-04-30
Corporation Tax Payable
Current
104,363 GBP2025-04-30
138,257 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,778 GBP2025-04-30
4,621 GBP2024-04-30
Amount of value-added tax that is payable
Current
42,374 GBP2025-04-30
44,028 GBP2024-04-30
Other Creditors
Current
60,787 GBP2025-04-30
60,787 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,324 GBP2025-04-30
3,325 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,294 GBP2025-04-30
18,942 GBP2024-04-30
Other Creditors
Non-current
105,083 GBP2025-04-30
105,083 GBP2024-04-30
Amounts owed to directors
Non-current
85,054 GBP2025-04-30
105,054 GBP2024-04-30