Property, Plant & Equipment
3,977,116 GBP2024-04-30
3,887,348 GBP2023-04-30
Fixed Assets - Investments
200 GBP2024-04-30
200 GBP2023-04-30
Fixed Assets
3,977,316 GBP2024-04-30
3,887,548 GBP2023-04-30
Debtors
388,780 GBP2024-04-30
418,468 GBP2023-04-30
Cash at bank and in hand
13,658 GBP2024-04-30
48,103 GBP2023-04-30
Current Assets
402,438 GBP2024-04-30
466,571 GBP2023-04-30
Creditors
-668,957 GBP2024-04-30
-722,626 GBP2023-04-30
Net Current Assets/Liabilities
-266,519 GBP2024-04-30
-256,055 GBP2023-04-30
Total Assets Less Current Liabilities
3,710,797 GBP2024-04-30
3,631,493 GBP2023-04-30
Creditors
Non-current
-852,500 GBP2024-04-30
-930,000 GBP2023-04-30
Net Assets/Liabilities
2,596,856 GBP2024-04-30
2,464,043 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Revaluation reserve
1,111,805 GBP2024-04-30
1,111,805 GBP2023-04-30
Retained earnings (accumulated losses)
1,484,051 GBP2024-04-30
1,351,238 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
307,375 GBP2024-04-30
307,375 GBP2023-04-30
Investment property
3,600,000 GBP2024-04-30
3,600,000 GBP2023-04-30
Plant and equipment
1,040 GBP2024-04-30
1,040 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,029,633 GBP2024-04-30
3,908,415 GBP2023-04-30
Motor vehicles
121,218 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,419 GBP2024-04-30
20,272 GBP2023-04-30
Plant and equipment
844 GBP2024-04-30
795 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,517 GBP2024-04-30
21,067 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,147 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
49 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
25,254 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,450 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,254 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
280,956 GBP2024-04-30
287,103 GBP2023-04-30
Investment property
3,600,000 GBP2024-04-30
3,600,000 GBP2023-04-30
Plant and equipment
196 GBP2024-04-30
245 GBP2023-04-30
Motor vehicles
95,964 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
17,772 GBP2024-04-30
8,289 GBP2023-04-30
Prepayments/Accrued Income
Current
7,547 GBP2024-04-30
Other Debtors
Current
311,038 GBP2024-04-30
319,038 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
531 GBP2024-04-30
531 GBP2023-04-30
Amounts owed by directors
Current
50,892 GBP2024-04-30
89,610 GBP2023-04-30
Called-up share capital (not paid)
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
8,903 GBP2024-04-30
977 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
77,500 GBP2024-04-30
77,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
7,409 GBP2024-04-30
47,126 GBP2023-04-30
Other Creditors
Current
49,736 GBP2024-04-30
38,921 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
18,579 GBP2024-04-30
20,828 GBP2023-04-30
Creditors
Current
668,957 GBP2024-04-30
722,626 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
852,500 GBP2024-04-30
930,000 GBP2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30