Property, Plant & Equipment
1,616,505 GBP2024-04-30
1,450,273 GBP2023-04-30
Fixed Assets
1,616,505 GBP2024-04-30
1,450,273 GBP2023-04-30
Debtors
23,766 GBP2024-04-30
34,369 GBP2023-04-30
Cash at bank and in hand
4,222 GBP2024-04-30
26,653 GBP2023-04-30
Current Assets
27,988 GBP2024-04-30
61,022 GBP2023-04-30
Creditors
-37,518 GBP2024-04-30
-35,494 GBP2023-04-30
Net Current Assets/Liabilities
-9,530 GBP2024-04-30
25,528 GBP2023-04-30
Total Assets Less Current Liabilities
1,606,975 GBP2024-04-30
1,475,801 GBP2023-04-30
Net Assets/Liabilities
485,363 GBP2024-04-30
388,985 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
474,421 GBP2024-04-30
359,421 GBP2023-04-30
Retained earnings (accumulated losses)
10,842 GBP2024-04-30
29,464 GBP2023-04-30
Average number of employees in administration and support functions
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Investment property
1,565,000 GBP2024-04-30
1,450,000 GBP2023-04-30
Computers
819 GBP2024-04-30
819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,622,379 GBP2024-04-30
1,450,819 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
115,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,560 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
819 GBP2024-04-30
546 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,874 GBP2024-04-30
546 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,055 GBP2023-05-01 ~ 2024-04-30
Computers
273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,055 GBP2024-04-30
Property, Plant & Equipment
Investment property
1,565,000 GBP2024-04-30
1,450,000 GBP2023-04-30
Motor vehicles
51,505 GBP2024-04-30
Computers
273 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,087 GBP2024-04-30
23,137 GBP2023-04-30
Prepayments/Accrued Income
Current
2,500 GBP2024-04-30
1,625 GBP2023-04-30
Other Debtors
Current
-1,760 GBP2024-04-30
2,863 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,649 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,092 GBP2024-04-30
4,704 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,610 GBP2024-04-30
5,500 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,650 GBP2024-04-30
4,250 GBP2023-04-30
Amount of value-added tax that is payable
Current
457 GBP2023-04-30
Other Creditors
Current
50 GBP2024-04-30
50 GBP2023-04-30
Amounts owed to directors
Current
17,467 GBP2024-04-30
20,533 GBP2023-04-30
Creditors
Current
37,518 GBP2024-04-30
35,494 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
40,380 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
531,232 GBP2024-04-30
536,816 GBP2023-04-30
Amounts owed to directors
Non-current
550,000 GBP2024-04-30
550,000 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,649 GBP2024-04-30
Between one and five year
40,380 GBP2024-04-30
Minimum gross finance lease payments owing
48,029 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
48,029 GBP2024-04-30