Property, Plant & Equipment
53,013 GBP2025-04-30
57,981 GBP2024-04-30
Investment Property
1,550,000 GBP2025-04-30
1,037,340 GBP2024-04-30
Fixed Assets
1,603,013 GBP2025-04-30
1,095,321 GBP2024-04-30
Debtors
14,462 GBP2025-04-30
14,690 GBP2024-04-30
Cash at bank and in hand
8,794 GBP2025-04-30
15,927 GBP2024-04-30
Current Assets
23,256 GBP2025-04-30
30,617 GBP2024-04-30
Creditors
-57,773 GBP2025-04-30
-80,949 GBP2024-04-30
Net Current Assets/Liabilities
-34,517 GBP2025-04-30
-50,332 GBP2024-04-30
Total Assets Less Current Liabilities
1,568,496 GBP2025-04-30
1,044,989 GBP2024-04-30
Net Assets/Liabilities
605,911 GBP2025-04-30
210,522 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
605,811 GBP2025-04-30
210,422 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,749 GBP2025-04-30
1,774 GBP2024-04-30
Motor vehicles
62,450 GBP2025-04-30
62,450 GBP2024-04-30
Computers
9,368 GBP2025-04-30
9,485 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
74,567 GBP2025-04-30
73,709 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2025-04-30
222 GBP2024-04-30
Motor vehicles
15,238 GBP2025-04-30
9,992 GBP2024-04-30
Computers
5,637 GBP2025-04-30
5,514 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,554 GBP2025-04-30
15,728 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,246 GBP2024-05-01 ~ 2025-04-30
Computers
1,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,753 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-927 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,070 GBP2025-04-30
1,552 GBP2024-04-30
Motor vehicles
47,212 GBP2025-04-30
52,458 GBP2024-04-30
Computers
3,731 GBP2025-04-30
3,971 GBP2024-04-30
Investment Property - Fair Value Model
1,550,000 GBP2025-04-30
1,037,340 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
14,462 GBP2025-04-30
14,690 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
7,587 GBP2025-04-30
6,999 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
16,587 GBP2025-04-30
38,659 GBP2024-04-30
Other Taxation & Social Security Payable
Current
5,415 GBP2025-04-30
6,363 GBP2024-04-30
Other Creditors
Current
28,184 GBP2025-04-30
28,928 GBP2024-04-30
Creditors
Current
57,773 GBP2025-04-30
80,949 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,760 GBP2025-04-30
38,370 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
381,500 GBP2025-04-30
300,834 GBP2024-04-30
Other Creditors
Non-current
6,895 GBP2025-04-30
6,000 GBP2024-04-30
Amounts owed to directors
Non-current
414,265 GBP2025-04-30
489,263 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,587 GBP2025-04-30
6,999 GBP2024-04-30
Between one and five year
31,760 GBP2025-04-30
38,370 GBP2024-04-30
Minimum gross finance lease payments owing
39,347 GBP2025-04-30
45,369 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
39,347 GBP2025-04-30
45,369 GBP2024-04-30