Property, Plant & Equipment
95,733 GBP2023-04-30
Investment Property
2,050,547 GBP2024-04-30
2,050,547 GBP2023-04-30
Fixed Assets
2,050,547 GBP2024-04-30
2,146,280 GBP2023-04-30
Debtors
602,217 GBP2024-04-30
596,850 GBP2023-04-30
Cash at bank and in hand
302,941 GBP2024-04-30
336,946 GBP2023-04-30
Current Assets
905,158 GBP2024-04-30
933,796 GBP2023-04-30
Net Current Assets/Liabilities
708,044 GBP2024-04-30
831,806 GBP2023-04-30
Total Assets Less Current Liabilities
2,758,591 GBP2024-04-30
2,978,086 GBP2023-04-30
Net Assets/Liabilities
579,743 GBP2024-04-30
548,567 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
579,643 GBP2024-04-30
548,467 GBP2023-04-30
Equity
579,743 GBP2024-04-30
548,567 GBP2023-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,000 GBP2023-05-01
Property, Plant & Equipment - Gross Cost
172,000 GBP2023-05-01
Property, Plant & Equipment - Disposals
Motor vehicles
-172,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-172,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,267 GBP2023-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,267 GBP2023-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
95,733 GBP2023-04-30
Trade Debtors/Trade Receivables
5,367 GBP2024-04-30
Amounts owed by group undertakings and participating interests
596,750 GBP2024-04-30
596,750 GBP2023-04-30
Other Debtors
100 GBP2024-04-30
100 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,183 GBP2024-04-30
74,677 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
53,703 GBP2024-04-30
Other Taxation & Social Security Payable
16,085 GBP2023-04-30
Other Creditors
Amounts falling due within one year
11,228 GBP2024-04-30
11,228 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,312,378 GBP2024-04-30
1,451,085 GBP2023-04-30
Other Creditors
Amounts falling due after one year
786,470 GBP2024-04-30
898,434 GBP2023-04-30