Fixed Assets - Investments
395,118 GBP2025-04-30
381,713 GBP2024-04-30
Investment Property
1,450,000 GBP2025-04-30
1,450,000 GBP2024-04-30
Fixed Assets
1,845,118 GBP2025-04-30
1,831,713 GBP2024-04-30
Debtors
171,244 GBP2025-04-30
331,098 GBP2024-04-30
Cash at bank and in hand
1,011,440 GBP2025-04-30
642,188 GBP2024-04-30
Current Assets
1,182,684 GBP2025-04-30
973,286 GBP2024-04-30
Net Current Assets/Liabilities
979,616 GBP2025-04-30
897,005 GBP2024-04-30
Total Assets Less Current Liabilities
2,824,734 GBP2025-04-30
2,728,718 GBP2024-04-30
Net Assets/Liabilities
2,712,362 GBP2025-04-30
2,616,346 GBP2024-04-30
Equity
Called up share capital
2,849 GBP2025-04-30
2,849 GBP2024-04-30
2,849 GBP2023-04-30
Retained earnings (accumulated losses)
2,709,513 GBP2025-04-30
2,613,497 GBP2024-04-30
2,510,026 GBP2023-04-30
Equity
2,712,362 GBP2025-04-30
2,616,346 GBP2024-04-30
2,512,875 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,029 GBP2024-05-01 ~ 2025-04-30
103,471 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
121,029 GBP2024-05-01 ~ 2025-04-30
103,471 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-25,013 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-25,013 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2025-04-30
1,952 GBP2024-04-30
Furniture and fittings
2,102 GBP2025-04-30
3,433 GBP2024-04-30
Motor vehicles
4,125 GBP2025-04-30
4,125 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
8,177 GBP2025-04-30
9,510 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,950 GBP2025-04-30
1,952 GBP2024-04-30
Furniture and fittings
2,102 GBP2025-04-30
3,433 GBP2024-04-30
Motor vehicles
4,125 GBP2025-04-30
4,125 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,177 GBP2025-04-30
9,510 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,331 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2024-05-01 ~ 2025-04-30
Other Investments Other Than Loans
Cost valuation
395,118 GBP2025-04-30
381,713 GBP2024-04-30
Other Investments Other Than Loans
395,118 GBP2025-04-30
381,713 GBP2024-04-30
Investment Property - Fair Value Model
1,450,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,862 GBP2025-04-30
Current, Amounts falling due within one year
11,190 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
87,382 GBP2025-04-30
Current, Amounts falling due within one year
319,908 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
171,244 GBP2025-04-30
Current, Amounts falling due within one year
331,098 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,168 GBP2025-04-30
6,528 GBP2024-04-30
Other Taxation & Social Security Payable
Current
46,023 GBP2025-04-30
32,819 GBP2024-04-30
Other Creditors
Current
115,877 GBP2025-04-30
36,934 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,372 GBP2025-04-30
112,372 GBP2024-04-30