Property, Plant & Equipment
662,571 GBP2025-04-30
708,906 GBP2024-04-30
Investment Property
9,799,420 GBP2025-04-30
9,661,611 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Debtors
Current
353,300 GBP2025-04-30
198,222 GBP2024-04-30
Cash at bank and in hand
189,864 GBP2025-04-30
94,116 GBP2024-04-30
Net Assets/Liabilities
6,164,216 GBP2025-04-30
6,137,732 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
6,164,116 GBP2025-04-30
6,137,632 GBP2024-04-30
Equity
6,164,216 GBP2025-04-30
6,137,732 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074,840 GBP2025-04-30
1,023,069 GBP2024-04-30
Vehicles
52,990 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,127,830 GBP2025-04-30
1,023,069 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,155 GBP2025-04-30
314,163 GBP2024-04-30
Vehicles
1,104 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,259 GBP2025-04-30
314,163 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,992 GBP2024-05-01 ~ 2025-04-30
Vehicles
1,104 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,096 GBP2024-05-01 ~ 2025-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Cost valuation
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
399 GBP2025-04-30
2,681 GBP2024-04-30
Amounts owed by directors
Current
225,417 GBP2025-04-30
127,808 GBP2024-04-30
Prepayments/Accrued Income
Current
43,127 GBP2025-04-30
4,715 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
8,279 GBP2025-04-30
19,883 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
76,078 GBP2025-04-30
43,135 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
217,575 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,351 GBP2025-04-30
192,135 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
53,057 GBP2025-04-30
24,506 GBP2024-04-30
Corporation Tax Payable
Current
32,943 GBP2025-04-30
43,135 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
9,120 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,042,415 GBP2025-04-30
1,800,689 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
43,110 GBP2025-04-30
0 GBP2024-04-30
Net Deferred Tax Liability/Asset
-1,993,013 GBP2025-04-30
-2,007,686 GBP2024-04-30
-2,005,831 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,673 GBP2024-05-01 ~ 2025-04-30
-1,855 GBP2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30