Property, Plant & Equipment
284,658 GBP2025-04-30
845,521 GBP2024-04-30
Investment Property
877,590 GBP2025-04-30
0 GBP2024-04-30
Fixed Assets - Investments
13,994 GBP2025-04-30
5,012 GBP2024-04-30
Fixed Assets
1,176,242 GBP2025-04-30
850,533 GBP2024-04-30
Debtors
642,655 GBP2025-04-30
642,875 GBP2024-04-30
Cash at bank and in hand
269,192 GBP2025-04-30
257,563 GBP2024-04-30
Current Assets
911,847 GBP2025-04-30
906,038 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-684,468 GBP2025-04-30
Net Current Assets/Liabilities
227,379 GBP2025-04-30
302,518 GBP2024-04-30
Total Assets Less Current Liabilities
1,403,621 GBP2025-04-30
1,153,051 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-47,953 GBP2025-04-30
Net Assets/Liabilities
1,355,668 GBP2025-04-30
1,137,207 GBP2024-04-30
Equity
Called up share capital
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,055,668 GBP2025-04-30
837,207 GBP2024-04-30
Equity
1,355,668 GBP2025-04-30
1,137,207 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-04-30
731,069 GBP2024-04-30
Other
183,655 GBP2025-04-30
166,242 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
556,250 GBP2025-04-30
1,269,906 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-130,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-130,445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
125,804 GBP2024-04-30
Other
61,847 GBP2025-04-30
113,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,592 GBP2025-04-30
424,385 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
20,911 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-72,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,160 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
605,265 GBP2024-04-30
Other
121,808 GBP2025-04-30
53,146 GBP2024-04-30
Investment Property - Fair Value Model
877,590 GBP2025-04-30
0 GBP2024-04-30
Other Investments Other Than Loans
13,994 GBP2025-04-30
5,012 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
508,900 GBP2025-04-30
356,109 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
18,181 GBP2025-04-30
65,982 GBP2024-04-30
Other Debtors
Amounts falling due within one year
115,574 GBP2025-04-30
220,784 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
642,655 GBP2025-04-30
Amounts falling due within one year, Current
642,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,409 GBP2025-04-30
923 GBP2024-04-30
Trade Creditors/Trade Payables
Current
535,592 GBP2025-04-30
408,636 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
37,363 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,452 GBP2025-04-30
4,249 GBP2024-04-30
Other Creditors
Current
142,015 GBP2025-04-30
152,349 GBP2024-04-30
Creditors
Current
684,468 GBP2025-04-30
603,520 GBP2024-04-30
Other Creditors
Non-current
47,953 GBP2025-04-30
15,844 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,550 GBP2025-04-30
2,469 GBP2024-04-30
Between two and five year
10,199 GBP2025-04-30
9,876 GBP2024-04-30
More than five year
178,729 GBP2025-04-30
181,601 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191,478 GBP2025-04-30
193,946 GBP2024-04-30