Property, Plant & Equipment
53,796 GBP2024-04-30
1,825 GBP2023-04-30
Investment Property
4,236,560 GBP2024-04-30
4,236,560 GBP2023-04-30
Fixed Assets
4,290,356 GBP2024-04-30
4,238,385 GBP2023-04-30
Debtors
78,297 GBP2024-04-30
47,826 GBP2023-04-30
Cash at bank and in hand
20,624 GBP2024-04-30
37,988 GBP2023-04-30
Current Assets
98,921 GBP2024-04-30
85,814 GBP2023-04-30
Net Current Assets/Liabilities
-215,302 GBP2024-04-30
-217,147 GBP2023-04-30
Total Assets Less Current Liabilities
4,075,054 GBP2024-04-30
4,021,238 GBP2023-04-30
Net Assets/Liabilities
3,747,353 GBP2024-04-30
3,676,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Furniture and fittings
2,386 GBP2024-04-30
2,386 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,167 GBP2024-04-30
14,386 GBP2023-04-30
Motor vehicles
69,781 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,176 GBP2024-04-30
10,970 GBP2023-04-30
Furniture and fittings
1,750 GBP2024-04-30
1,591 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,371 GBP2024-04-30
12,561 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,445 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
159 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,810 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,445 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
824 GBP2024-04-30
1,030 GBP2023-04-30
Motor vehicles
52,336 GBP2024-04-30
Furniture and fittings
636 GBP2024-04-30
795 GBP2023-04-30
Investment Property - Fair Value Model
4,236,560 GBP2023-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,187 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,110 GBP2024-04-30
47,826 GBP2023-04-30
Debtors
Amounts falling due within one year
78,297 GBP2024-04-30
47,826 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,659 GBP2024-04-30
99,659 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,427 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,914 GBP2024-04-30
15,875 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,671 GBP2024-04-30
21,334 GBP2023-04-30
Other Creditors
Amounts falling due within one year
76,442 GBP2024-04-30
43,860 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
134,365 GBP2024-04-30
119,806 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
262,746 GBP2024-04-30
344,098 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,734 GBP2024-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30