Property, Plant & Equipment
57,981 GBP2024-04-30
111,316 GBP2023-04-30
Investment Property
1,037,340 GBP2024-04-30
1,037,340 GBP2023-04-30
Fixed Assets
1,095,321 GBP2024-04-30
1,148,656 GBP2023-04-30
Debtors
14,690 GBP2024-04-30
14,700 GBP2023-04-30
Cash at bank and in hand
15,927 GBP2024-04-30
91,266 GBP2023-04-30
Current Assets
30,617 GBP2024-04-30
105,966 GBP2023-04-30
Creditors
-80,949 GBP2024-04-30
-62,671 GBP2023-04-30
Net Current Assets/Liabilities
-50,332 GBP2024-04-30
43,295 GBP2023-04-30
Total Assets Less Current Liabilities
1,044,989 GBP2024-04-30
1,191,951 GBP2023-04-30
Net Assets/Liabilities
210,522 GBP2024-04-30
177,585 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
210,422 GBP2024-04-30
177,485 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,450 GBP2024-04-30
147,665 GBP2023-04-30
Computers
9,485 GBP2024-04-30
8,403 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
73,709 GBP2024-04-30
156,068 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,215 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,774 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,992 GBP2024-04-30
40,245 GBP2023-04-30
Computers
5,514 GBP2024-04-30
4,507 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,728 GBP2024-04-30
44,752 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,830 GBP2023-05-01 ~ 2024-04-30
Computers
1,007 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,083 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
1,552 GBP2024-04-30
Motor vehicles
52,458 GBP2024-04-30
107,420 GBP2023-04-30
Computers
3,971 GBP2024-04-30
3,896 GBP2023-04-30
Investment Property - Fair Value Model
1,037,340 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
14,690 GBP2024-04-30
14,600 GBP2023-04-30
Other Debtors
Current
100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2024-04-30
10,017 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
38,659 GBP2024-04-30
31,739 GBP2023-04-30
Other Creditors
Current
35,291 GBP2024-04-30
20,915 GBP2023-04-30
Creditors
Current
80,949 GBP2024-04-30
62,671 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
38,370 GBP2024-04-30
40,591 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
300,834 GBP2024-04-30
346,412 GBP2023-04-30
Other Creditors
Non-current
6,000 GBP2024-04-30
3,185 GBP2023-04-30
Amounts owed to directors
Non-current
489,263 GBP2024-04-30
624,178 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,999 GBP2024-04-30
10,017 GBP2023-04-30
Between one and five year
38,370 GBP2024-04-30
40,591 GBP2023-04-30
Minimum gross finance lease payments owing
45,369 GBP2024-04-30
50,608 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
45,369 GBP2024-04-30
50,608 GBP2023-04-30