Property, Plant & Equipment
1,693,527 GBP2025-04-30
1,616,505 GBP2024-04-30
Fixed Assets
1,693,527 GBP2025-04-30
1,616,505 GBP2024-04-30
Debtors
22,797 GBP2025-04-30
23,766 GBP2024-04-30
Cash at bank and in hand
62,351 GBP2025-04-30
4,222 GBP2024-04-30
Current Assets
85,148 GBP2025-04-30
27,988 GBP2024-04-30
Creditors
-76,452 GBP2025-04-30
-37,518 GBP2024-04-30
Net Current Assets/Liabilities
8,696 GBP2025-04-30
-9,530 GBP2024-04-30
Total Assets Less Current Liabilities
1,702,223 GBP2025-04-30
1,606,975 GBP2024-04-30
Net Assets/Liabilities
679,011 GBP2025-04-30
485,363 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
662,398 GBP2025-04-30
474,421 GBP2024-04-30
Retained earnings (accumulated losses)
16,513 GBP2025-04-30
10,842 GBP2024-04-30
Average number of employees in administration and support functions
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Investment property
1,650,000 GBP2025-04-30
1,565,000 GBP2024-04-30
Motor vehicles
56,560 GBP2025-04-30
56,560 GBP2024-04-30
Computers
1,618 GBP2025-04-30
819 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,708,178 GBP2025-04-30
1,622,379 GBP2024-04-30
Property, Plant & Equipment - Disposals
-160,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
245,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,721 GBP2025-04-30
5,055 GBP2024-04-30
Computers
930 GBP2025-04-30
819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,651 GBP2025-04-30
5,874 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,666 GBP2024-05-01 ~ 2025-04-30
Computers
111 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,777 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Investment property
1,650,000 GBP2025-04-30
1,565,000 GBP2024-04-30
Motor vehicles
42,839 GBP2025-04-30
51,505 GBP2024-04-30
Computers
688 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
10,901 GBP2025-04-30
13,087 GBP2024-04-30
Prepayments/Accrued Income
Current
2,936 GBP2025-04-30
2,500 GBP2024-04-30
Other Debtors
Current
-979 GBP2025-04-30
-1,760 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,649 GBP2025-04-30
7,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
4,031 GBP2025-04-30
1,092 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,751 GBP2025-04-30
5,610 GBP2024-04-30
Other Remaining Borrowings
Current
10,000 GBP2025-04-30
Other Taxation & Social Security Payable
Current
3,925 GBP2025-04-30
5,650 GBP2024-04-30
Other Creditors
Current
50 GBP2025-04-30
50 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,411 GBP2025-04-30
Amounts owed to directors
Current
43,635 GBP2025-04-30
17,467 GBP2024-04-30
Creditors
Current
76,452 GBP2025-04-30
37,518 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,731 GBP2025-04-30
40,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
450,481 GBP2025-04-30
531,232 GBP2024-04-30
Other Remaining Borrowings
Non-current
40,000 GBP2025-04-30
Amounts owed to directors
Non-current
500,000 GBP2025-04-30
550,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,649 GBP2025-04-30
7,649 GBP2024-04-30
Between one and five year
32,731 GBP2025-04-30
40,380 GBP2024-04-30
Minimum gross finance lease payments owing
40,380 GBP2025-04-30
48,029 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
40,380 GBP2025-04-30
48,029 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,671 GBP2024-05-01 ~ 2025-04-30