Average Number of Employees
22024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
85,154 GBP2025-04-30
Fixed Assets - Investments
50 GBP2025-04-30
Investment Property
5,300,000 GBP2025-04-30
4,800,540 GBP2024-04-30
Fixed Assets
5,385,204 GBP2025-04-30
4,800,540 GBP2024-04-30
Debtors
Current
101,955 GBP2025-04-30
45,706 GBP2024-04-30
Cash at bank and in hand
13,380 GBP2025-04-30
28,360 GBP2024-04-30
Current Assets
115,335 GBP2025-04-30
74,066 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-4,466,774 GBP2025-04-30
Net Current Assets/Liabilities
-4,351,439 GBP2025-04-30
-5,096,049 GBP2024-04-30
Total Assets Less Current Liabilities
1,033,765 GBP2025-04-30
-295,509 GBP2024-04-30
Net Assets/Liabilities
967,324 GBP2025-04-30
-295,509 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
967,323 GBP2025-04-30
-295,510 GBP2024-04-30
Equity
967,324 GBP2025-04-30
-295,509 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-05-01 ~ 2025-04-30
Office equipment
152024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,167 GBP2025-04-30
Office equipment
2,141 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
106,308 GBP2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
21,154 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,833 GBP2025-04-30
Office equipment
321 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,154 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
83,334 GBP2025-04-30
Office equipment
1,820 GBP2025-04-30
Trade Debtors/Trade Receivables
Current
15,471 GBP2025-04-30
1,145 GBP2024-04-30
Other Debtors
Current
9,453 GBP2025-04-30
Prepayments/Accrued Income
Current
52,394 GBP2025-04-30
44,561 GBP2024-04-30
Bank Borrowings
Current
2,551,000 GBP2025-04-30
3,163,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,922 GBP2025-04-30
62,799 GBP2024-04-30
Taxation/Social Security Payable
Current
11,545 GBP2025-04-30
4,506 GBP2024-04-30
Other Creditors
Current
1,831,483 GBP2025-04-30
1,900,559 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
36,824 GBP2025-04-30
39,251 GBP2024-04-30
Creditors
Current
4,466,774 GBP2025-04-30
5,170,115 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,441 GBP2024-05-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
-66,441 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-63,406 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30