Property, Plant & Equipment
123,821 GBP2024-04-30
161,833 GBP2023-04-30
Investment Property
1,170,000 GBP2024-04-30
1,170,000 GBP2023-04-30
Fixed Assets
1,293,821 GBP2024-04-30
1,331,833 GBP2023-04-30
Total Inventories
3,057 GBP2024-04-30
2,356 GBP2023-04-30
Debtors
144,853 GBP2024-04-30
151,454 GBP2023-04-30
Current assets - Investments
337,903 GBP2024-04-30
333,603 GBP2023-04-30
Cash at bank and in hand
2,293,689 GBP2024-04-30
2,090,489 GBP2023-04-30
Current Assets
2,779,502 GBP2024-04-30
2,577,902 GBP2023-04-30
Creditors
Current
161,426 GBP2024-04-30
114,048 GBP2023-04-30
Net Current Assets/Liabilities
2,618,076 GBP2024-04-30
2,463,854 GBP2023-04-30
Total Assets Less Current Liabilities
3,911,897 GBP2024-04-30
3,795,687 GBP2023-04-30
Net Assets/Liabilities
3,881,047 GBP2024-04-30
3,756,653 GBP2023-04-30
Equity
Called up share capital
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,402,237 GBP2024-04-30
3,285,337 GBP2023-04-30
Equity
3,881,047 GBP2024-04-30
3,756,653 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,068 GBP2024-04-30
199,484 GBP2023-04-30
Motor vehicles
134,804 GBP2024-04-30
134,804 GBP2023-04-30
Computers
572 GBP2024-04-30
223 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
334,444 GBP2024-04-30
334,511 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-416 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,964 GBP2024-04-30
92,746 GBP2023-04-30
Motor vehicles
97,323 GBP2024-04-30
79,785 GBP2023-04-30
Computers
336 GBP2024-04-30
147 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,623 GBP2024-04-30
172,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,467 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
17,538 GBP2023-05-01 ~ 2024-04-30
Computers
189 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
86,104 GBP2024-04-30
106,738 GBP2023-04-30
Motor vehicles
37,481 GBP2024-04-30
55,019 GBP2023-04-30
Computers
236 GBP2024-04-30
76 GBP2023-04-30
Investment Property - Fair Value Model
1,170,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,327 GBP2024-04-30
128,391 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
45,526 GBP2024-04-30
23,063 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
144,853 GBP2024-04-30
151,454 GBP2023-04-30
Trade Creditors/Trade Payables
Current
22,428 GBP2024-04-30
2,229 GBP2023-04-30
Other Taxation & Social Security Payable
Current
76,032 GBP2024-04-30
47,699 GBP2023-04-30
Other Creditors
Current
62,966 GBP2024-04-30
64,120 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
153,709 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
153,709 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-29,315 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-29,315 GBP2023-05-01 ~ 2024-04-30