Average Number of Employees
02024-05-01 ~ 2025-10-31
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
93,333 GBP2024-04-30
Fixed Assets - Investments
256,026 GBP2024-04-30
Investment Property
600,000 GBP2024-04-30
Fixed Assets
949,359 GBP2024-04-30
Total Inventories
50,015 GBP2025-10-31
37,195 GBP2024-04-30
Debtors
53,127 GBP2025-10-31
36,240 GBP2024-04-30
Cash at bank and in hand
1,853,260 GBP2025-10-31
212,363 GBP2024-04-30
Current Assets
1,956,402 GBP2025-10-31
285,798 GBP2024-04-30
Creditors
Current
13,257 GBP2025-10-31
74,923 GBP2024-04-30
Net Current Assets/Liabilities
1,943,145 GBP2025-10-31
210,875 GBP2024-04-30
Total Assets Less Current Liabilities
1,943,145 GBP2025-10-31
1,160,234 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-10-31
5,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,938,145 GBP2025-10-31
646,570 GBP2024-04-30
Equity
1,943,145 GBP2025-10-31
1,160,234 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,927 GBP2024-04-30
Motor vehicles
167,504 GBP2024-04-30
Computers
1,533 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
170,964 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,927 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-167,504 GBP2024-05-01 ~ 2025-10-31
Computers
-1,533 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-170,964 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,927 GBP2024-04-30
Motor vehicles
75,218 GBP2024-04-30
Computers
486 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,631 GBP2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,927 GBP2024-05-01 ~ 2025-10-31
Motor vehicles
-75,218 GBP2024-05-01 ~ 2025-10-31
Computers
-486 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,631 GBP2024-05-01 ~ 2025-10-31
Property, Plant & Equipment
Motor vehicles
92,286 GBP2024-04-30
Computers
1,047 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
-6,026 GBP2025-10-31
250,000 GBP2024-04-30
Disposals
-256,026 GBP2025-10-31
Other Investments Other Than Loans
256,026 GBP2024-04-30
Investment Property - Fair Value Model
600,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-91,336 GBP2024-05-01 ~ 2025-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,000 GBP2025-10-31
24,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
3,127 GBP2025-10-31
12,240 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,127 GBP2025-10-31
36,240 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-04-30
Trade Creditors/Trade Payables
Current
249 GBP2025-10-31
Other Taxation & Social Security Payable
Current
11,008 GBP2025-10-31
3,721 GBP2024-04-30
Other Creditors
Current
2,000 GBP2025-10-31
68,702 GBP2024-04-30