Par Value of Share
Class 2 ordinary share
12023-05-01 ~ 2024-04-30
Class 3 ordinary share
02023-05-01 ~ 2024-04-30
Class 4 ordinary share
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
19,387 GBP2024-04-30
Fixed Assets - Investments
1,205,209 GBP2024-04-30
1,270,252 GBP2023-04-30
Investment Property
17,000,000 GBP2024-04-30
17,000,000 GBP2023-04-30
Fixed Assets
18,224,596 GBP2024-04-30
18,270,252 GBP2023-04-30
Total Inventories
3,006 GBP2024-04-30
3,006 GBP2023-04-30
Debtors
486,756 GBP2024-04-30
193,279 GBP2023-04-30
Cash at bank and in hand
280,903 GBP2024-04-30
318,836 GBP2023-04-30
Current Assets
770,665 GBP2024-04-30
515,121 GBP2023-04-30
Creditors
Current
123,310 GBP2024-04-30
85,683 GBP2023-04-30
Net Current Assets/Liabilities
647,355 GBP2024-04-30
429,438 GBP2023-04-30
Total Assets Less Current Liabilities
18,871,951 GBP2024-04-30
18,699,690 GBP2023-04-30
Net Assets/Liabilities
15,873,951 GBP2024-04-30
15,677,690 GBP2023-04-30
Equity
Called up share capital
6,312 GBP2024-04-30
6,312 GBP2023-04-30
Retained earnings (accumulated losses)
5,664,865 GBP2024-04-30
5,232,621 GBP2023-04-30
Equity
15,873,951 GBP2024-04-30
15,677,690 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,125 GBP2024-04-30
11,325 GBP2023-04-30
Computers
1,644 GBP2024-04-30
1,644 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,769 GBP2024-04-30
12,969 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,738 GBP2024-04-30
11,325 GBP2023-04-30
Computers
1,644 GBP2024-04-30
1,644 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,382 GBP2024-04-30
12,969 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
19,387 GBP2024-04-30
Investment Property - Fair Value Model
17,000,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
486,756 GBP2024-04-30
193,279 GBP2023-04-30
Other Taxation & Social Security Payable
Current
113,124 GBP2024-04-30
79,597 GBP2023-04-30
Other Creditors
Current
10,186 GBP2024-04-30
6,086 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,847 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,998,000 GBP2024-04-30
3,022,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,250 shares2024-04-30
Class 3 ordinary share
3,125 shares2024-04-30
Class 4 ordinary share
3,125 shares2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
196,261 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
196,261 GBP2023-05-01 ~ 2024-04-30