Property, Plant & Equipment
200,387 GBP2025-04-30
123,821 GBP2024-04-30
Investment Property
1,170,000 GBP2025-04-30
1,170,000 GBP2024-04-30
Fixed Assets
1,370,387 GBP2025-04-30
1,293,821 GBP2024-04-30
Total Inventories
2,141 GBP2025-04-30
3,057 GBP2024-04-30
Debtors
184,854 GBP2025-04-30
144,853 GBP2024-04-30
Current assets - Investments
352,606 GBP2025-04-30
337,903 GBP2024-04-30
Cash at bank and in hand
2,265,614 GBP2025-04-30
2,293,689 GBP2024-04-30
Current Assets
2,805,215 GBP2025-04-30
2,779,502 GBP2024-04-30
Creditors
Current
141,332 GBP2025-04-30
161,426 GBP2024-04-30
Net Current Assets/Liabilities
2,663,883 GBP2025-04-30
2,618,076 GBP2024-04-30
Total Assets Less Current Liabilities
4,034,270 GBP2025-04-30
3,911,897 GBP2024-04-30
Net Assets/Liabilities
3,976,363 GBP2025-04-30
3,881,047 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,541,751 GBP2025-04-30
3,402,237 GBP2024-04-30
Equity
3,976,363 GBP2025-04-30
3,881,047 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,348 GBP2025-04-30
199,068 GBP2024-04-30
Motor vehicles
172,649 GBP2025-04-30
134,804 GBP2024-04-30
Computers
572 GBP2025-04-30
572 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
372,569 GBP2025-04-30
334,444 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-107,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-107,350 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,464 GBP2025-04-30
112,964 GBP2024-04-30
Motor vehicles
38,265 GBP2025-04-30
97,323 GBP2024-04-30
Computers
453 GBP2025-04-30
336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,182 GBP2025-04-30
210,623 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,500 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
25,855 GBP2024-05-01 ~ 2025-04-30
Computers
117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,472 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,913 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
65,884 GBP2025-04-30
86,104 GBP2024-04-30
Motor vehicles
134,384 GBP2025-04-30
37,481 GBP2024-04-30
Computers
119 GBP2025-04-30
236 GBP2024-04-30
Investment Property - Fair Value Model
1,170,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,793 GBP2025-04-30
99,327 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
86,061 GBP2025-04-30
45,526 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
184,854 GBP2025-04-30
144,853 GBP2024-04-30
Trade Creditors/Trade Payables
Current
53,096 GBP2025-04-30
22,428 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,024 GBP2025-04-30
76,032 GBP2024-04-30
Other Creditors
Current
59,212 GBP2025-04-30
62,966 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
113,916 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
113,916 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-18,600 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-18,600 GBP2024-05-01 ~ 2025-04-30