Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,961 GBP2025-04-30
1,774 GBP2024-04-30
Fixed Assets - Investments
25,500 GBP2025-04-30
25,500 GBP2024-04-30
Investment Property
1,910,000 GBP2025-04-30
1,910,000 GBP2024-04-30
Fixed Assets
1,955,461 GBP2025-04-30
1,937,274 GBP2024-04-30
Total Inventories
784,614 GBP2025-04-30
766,867 GBP2024-04-30
Debtors
54,819 GBP2025-04-30
63,135 GBP2024-04-30
Cash at bank and in hand
12,107 GBP2025-04-30
2,279 GBP2024-04-30
Current Assets
851,540 GBP2025-04-30
832,281 GBP2024-04-30
Creditors
Current
864,418 GBP2025-04-30
839,247 GBP2024-04-30
Net Current Assets/Liabilities
-12,878 GBP2025-04-30
-6,966 GBP2024-04-30
Total Assets Less Current Liabilities
1,942,583 GBP2025-04-30
1,930,308 GBP2024-04-30
Net Assets/Liabilities
1,755,284 GBP2025-04-30
1,743,009 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
1,193,385 GBP2025-04-30
1,181,110 GBP2024-04-30
Equity
1,755,284 GBP2025-04-30
1,743,009 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
4,286 GBP2025-04-30
3,947 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
26,554 GBP2025-04-30
3,947 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,268 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,378 GBP2025-04-30
2,173 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,593 GBP2025-04-30
2,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,215 GBP2024-05-01 ~ 2025-04-30
Computers
609 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-404 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,215 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
18,053 GBP2025-04-30
Computers
1,908 GBP2025-04-30
1,774 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
25,500 GBP2024-04-30
Other Investments Other Than Loans
25,500 GBP2025-04-30
25,500 GBP2024-04-30
Investment Property - Fair Value Model
1,910,000 GBP2024-04-30
Other Debtors
Current
50,000 GBP2025-04-30
60,330 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
4,755 GBP2025-04-30
2,805 GBP2024-04-30
Prepayments/Accrued Income
Current
64 GBP2025-04-30
Debtors
Amounts falling due within one year, Current
54,819 GBP2025-04-30
63,135 GBP2024-04-30
Trade Creditors/Trade Payables
Current
407 GBP2025-04-30
4,991 GBP2024-04-30
Corporation Tax Payable
Current
2,038 GBP2025-04-30
-4,386 GBP2024-04-30
Accrued Liabilities
Current
226,999 GBP2025-04-30
226,921 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,299 GBP2025-04-30
187,299 GBP2024-04-30