Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Property, Plant & Equipment
57,024 GBP2024-04-30
11,091 GBP2023-04-30
Investment Property
1,555,000 GBP2024-04-30
1,575,000 GBP2023-04-30
Fixed Assets
1,612,024 GBP2024-04-30
1,586,091 GBP2023-04-30
Debtors
1,008 GBP2024-04-30
928 GBP2023-04-30
Cash at bank and in hand
45,885 GBP2024-04-30
37,485 GBP2023-04-30
Current Assets
46,893 GBP2024-04-30
38,413 GBP2023-04-30
Creditors
Current
313,420 GBP2024-04-30
312,939 GBP2023-04-30
Net Current Assets/Liabilities
-266,527 GBP2024-04-30
-274,526 GBP2023-04-30
Total Assets Less Current Liabilities
1,345,497 GBP2024-04-30
1,311,565 GBP2023-04-30
Net Assets/Liabilities
1,073,198 GBP2024-04-30
1,064,464 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
584,744 GBP2024-04-30
557,887 GBP2023-04-30
Equity
1,073,198 GBP2024-04-30
1,064,464 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,144 GBP2024-04-30
13,144 GBP2023-04-30
Furniture and fittings
7,597 GBP2024-04-30
7,597 GBP2023-04-30
Motor vehicles
54,090 GBP2024-04-30
70,630 GBP2023-04-30
Computers
2,276 GBP2024-04-30
2,276 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,107 GBP2024-04-30
93,647 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-70,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,593 GBP2024-04-30
7,278 GBP2023-04-30
Furniture and fittings
3,850 GBP2024-04-30
3,091 GBP2023-04-30
Motor vehicles
5,634 GBP2024-04-30
70,630 GBP2023-04-30
Computers
2,006 GBP2024-04-30
1,557 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,083 GBP2024-04-30
82,556 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,315 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
759 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
5,634 GBP2023-05-01 ~ 2024-04-30
Computers
449 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,157 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,630 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,551 GBP2024-04-30
5,866 GBP2023-04-30
Furniture and fittings
3,747 GBP2024-04-30
4,506 GBP2023-04-30
Motor vehicles
48,456 GBP2024-04-30
Computers
270 GBP2024-04-30
719 GBP2023-04-30
Investment Property - Fair Value Model
1,555,000 GBP2024-04-30
1,575,000 GBP2023-04-30
Prepayments/Accrued Income
Current
928 GBP2023-04-30
Prepayments
Current
1,008 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,008 GBP2024-04-30
928 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,127 GBP2024-04-30
13,629 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,964 GBP2024-04-30
Corporation Tax Payable
Current
4,752 GBP2024-04-30
14,493 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
185,208 GBP2024-04-30
193,848 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
23,903 GBP2024-04-30
Bank Borrowings
Non-current, Between two and five year
58,957 GBP2024-04-30
58,049 GBP2023-04-30
Secured
198,335 GBP2024-04-30
207,477 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,188 GBP2024-04-30
53,253 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
67,933 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
67,933 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-41,076 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-41,076 GBP2023-05-01 ~ 2024-04-30