Property, Plant & Equipment
52,827 GBP2025-04-30
57,024 GBP2024-04-30
Investment Property
1,495,000 GBP2025-04-30
1,555,000 GBP2024-04-30
Fixed Assets
1,547,827 GBP2025-04-30
1,612,024 GBP2024-04-30
Debtors
1,080 GBP2025-04-30
1,008 GBP2024-04-30
Cash at bank and in hand
91,833 GBP2025-04-30
45,883 GBP2024-04-30
Current Assets
92,913 GBP2025-04-30
46,891 GBP2024-04-30
Creditors
-333,419 GBP2025-04-30
-313,419 GBP2024-04-30
Net Current Assets/Liabilities
-240,506 GBP2025-04-30
-266,528 GBP2024-04-30
Total Assets Less Current Liabilities
1,307,321 GBP2025-04-30
1,345,496 GBP2024-04-30
Net Assets/Liabilities
1,051,037 GBP2025-04-30
1,073,198 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
624,608 GBP2025-04-30
584,744 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,088 GBP2024-05-01 ~ 2025-04-30
67,933 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,144 GBP2025-04-30
13,144 GBP2024-04-30
Motor vehicles
54,090 GBP2025-04-30
54,090 GBP2024-04-30
Furniture and fittings
10,072 GBP2025-04-30
7,597 GBP2024-04-30
Computers
3,325 GBP2025-04-30
2,276 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
80,631 GBP2025-04-30
77,107 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,269 GBP2025-04-30
5,634 GBP2024-04-30
Furniture and fittings
4,651 GBP2025-04-30
3,850 GBP2024-04-30
Computers
1,977 GBP2025-04-30
2,006 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,804 GBP2025-04-30
20,083 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,314 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
5,635 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
801 GBP2024-05-01 ~ 2025-04-30
Computers
650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,237 GBP2025-04-30
4,551 GBP2024-04-30
Motor vehicles
42,821 GBP2025-04-30
48,456 GBP2024-04-30
Furniture and fittings
5,421 GBP2025-04-30
3,747 GBP2024-04-30
Computers
1,348 GBP2025-04-30
270 GBP2024-04-30
Investment Property - Fair Value Model
1,495,000 GBP2025-04-30
1,555,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,080 GBP2025-04-30
1,008 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
8,964 GBP2025-04-30
8,964 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,549 GBP2025-04-30
13,126 GBP2024-04-30
Corporation Tax Payable
Current
24,769 GBP2025-04-30
4,752 GBP2024-04-30
Amounts owed to directors
Current
288,137 GBP2025-04-30
286,577 GBP2024-04-30
Creditors
Current
333,419 GBP2025-04-30
313,419 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,939 GBP2025-04-30
23,903 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
176,852 GBP2025-04-30
185,207 GBP2024-04-30
More than five year, Non-current
130,655 GBP2025-04-30
126,251 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,964 GBP2025-04-30
8,964 GBP2024-04-30
Between one and five year
14,939 GBP2025-04-30
23,903 GBP2024-04-30
Minimum gross finance lease payments owing
23,903 GBP2025-04-30
32,867 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
23,903 GBP2025-04-30
32,867 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
64,493 GBP2025-04-30
63,188 GBP2024-04-30