Par Value of Share
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
02024-05-01 ~ 2025-04-30
Class 4 ordinary share
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
14,765 GBP2025-04-30
19,387 GBP2024-04-30
Fixed Assets - Investments
1,167,223 GBP2025-04-30
1,205,209 GBP2024-04-30
Investment Property
17,000,000 GBP2025-04-30
17,000,000 GBP2024-04-30
Fixed Assets
18,181,988 GBP2025-04-30
18,224,596 GBP2024-04-30
Total Inventories
3,006 GBP2025-04-30
3,006 GBP2024-04-30
Debtors
561,471 GBP2025-04-30
486,756 GBP2024-04-30
Cash at bank and in hand
510,217 GBP2025-04-30
280,903 GBP2024-04-30
Current Assets
1,074,694 GBP2025-04-30
770,665 GBP2024-04-30
Creditors
Current
148,997 GBP2025-04-30
123,310 GBP2024-04-30
Net Current Assets/Liabilities
925,697 GBP2025-04-30
647,355 GBP2024-04-30
Total Assets Less Current Liabilities
19,107,685 GBP2025-04-30
18,871,951 GBP2024-04-30
Net Assets/Liabilities
16,164,685 GBP2025-04-30
15,873,951 GBP2024-04-30
Equity
Called up share capital
6,312 GBP2025-04-30
6,312 GBP2024-04-30
Retained earnings (accumulated losses)
5,742,132 GBP2025-04-30
5,664,865 GBP2024-04-30
Equity
16,164,685 GBP2025-04-30
15,873,951 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,800 GBP2025-04-30
31,125 GBP2024-04-30
Computers
1,942 GBP2025-04-30
1,644 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
21,742 GBP2025-04-30
32,769 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,259 GBP2025-04-30
11,738 GBP2024-04-30
Computers
1,718 GBP2025-04-30
1,644 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,977 GBP2025-04-30
13,382 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,846 GBP2024-05-01 ~ 2025-04-30
Computers
74 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
14,541 GBP2025-04-30
19,387 GBP2024-04-30
Computers
224 GBP2025-04-30
Investment Property - Fair Value Model
17,000,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
561,471 GBP2025-04-30
Amounts falling due within one year, Current
486,756 GBP2024-04-30
Other Taxation & Social Security Payable
Current
140,345 GBP2025-04-30
113,124 GBP2024-04-30
Other Creditors
Current
8,652 GBP2025-04-30
10,186 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,691 GBP2025-04-30
4,847 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,943,000 GBP2025-04-30
2,998,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,250 shares2025-04-30
Class 3 ordinary share
3,125 shares2025-04-30
Class 4 ordinary share
3,125 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
290,734 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
290,734 GBP2024-05-01 ~ 2025-04-30