Property, Plant & Equipment
185,017 GBP2025-04-30
214,470 GBP2024-04-30
Investment Property
2,473,375 GBP2025-04-30
2,390,500 GBP2024-04-30
Fixed Assets
2,658,392 GBP2025-04-30
2,604,970 GBP2024-04-30
Debtors
350,650 GBP2025-04-30
266,538 GBP2024-04-30
Cash at bank and in hand
34,655 GBP2025-04-30
14,645 GBP2024-04-30
Current Assets
385,305 GBP2025-04-30
281,183 GBP2024-04-30
Creditors
Current
899,663 GBP2025-04-30
845,087 GBP2024-04-30
Net Current Assets/Liabilities
-514,358 GBP2025-04-30
-563,904 GBP2024-04-30
Total Assets Less Current Liabilities
2,144,034 GBP2025-04-30
2,041,066 GBP2024-04-30
Net Assets/Liabilities
2,097,852 GBP2025-04-30
1,787,086 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
2,097,851 GBP2025-04-30
1,787,085 GBP2024-04-30
Equity
2,097,852 GBP2025-04-30
1,787,086 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,200 GBP2025-04-30
382,572 GBP2024-04-30
Motor vehicles
51,988 GBP2025-04-30
63,883 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
450,188 GBP2025-04-30
446,455 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-11,895 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,853 GBP2025-04-30
216,622 GBP2024-04-30
Motor vehicles
21,318 GBP2025-04-30
15,363 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,171 GBP2025-04-30
231,985 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,231 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
154,347 GBP2025-04-30
165,950 GBP2024-04-30
Motor vehicles
30,670 GBP2025-04-30
48,520 GBP2024-04-30
Investment Property - Fair Value Model
2,473,375 GBP2025-04-30
2,390,500 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
Current
1,420 GBP2025-04-30
2,737 GBP2024-04-30
Other Debtors
Current
338,480 GBP2025-04-30
153,424 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
3,809 GBP2024-04-30
Prepayments
Current
10,750 GBP2025-04-30
44,397 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
350,650 GBP2025-04-30
Amounts falling due within one year, Current
266,538 GBP2024-04-30
Other Remaining Borrowings
Current
14,167 GBP2025-04-30
24,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
13,413 GBP2025-04-30
11,632 GBP2024-04-30
Corporation Tax Payable
Current
9,900 GBP2025-04-30
Other Taxation & Social Security Payable
Current
10,221 GBP2025-04-30
14,502 GBP2024-04-30
Other Creditors
Current
746,886 GBP2025-04-30
794,433 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
353 GBP2024-04-30