Property, Plant & Equipment
25,700 GBP2025-04-30
43,074 GBP2024-04-30
Investment Property
3,077,619 GBP2025-04-30
3,077,619 GBP2024-04-30
Fixed Assets
3,103,319 GBP2025-04-30
3,120,693 GBP2024-04-30
Debtors
248,785 GBP2025-04-30
123,003 GBP2024-04-30
Cash at bank and in hand
21,301 GBP2025-04-30
43,145 GBP2024-04-30
Current Assets
270,086 GBP2025-04-30
166,148 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-332,512 GBP2025-04-30
Net Current Assets/Liabilities
-62,426 GBP2025-04-30
-226,474 GBP2024-04-30
Total Assets Less Current Liabilities
3,040,893 GBP2025-04-30
2,894,219 GBP2024-04-30
Net Assets/Liabilities
857,781 GBP2025-04-30
747,301 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
416,559 GBP2025-04-30
304,886 GBP2024-04-30
Equity
857,781 GBP2025-04-30
747,301 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
112023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,987 GBP2025-04-30
27,524 GBP2024-04-30
Motor vehicles
58,799 GBP2025-04-30
58,799 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
77,786 GBP2025-04-30
86,323 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,970 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-10,970 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,710 GBP2025-04-30
20,531 GBP2024-04-30
Motor vehicles
36,376 GBP2025-04-30
22,718 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,086 GBP2025-04-30
43,249 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,513 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,658 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,334 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,334 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,277 GBP2025-04-30
6,993 GBP2024-04-30
Motor vehicles
22,423 GBP2025-04-30
36,081 GBP2024-04-30
Investment Property - Fair Value Model
3,077,619 GBP2024-04-30
Other Debtors
Current
235,234 GBP2025-04-30
109,000 GBP2024-04-30
Prepayments/Accrued Income
Current
13,551 GBP2025-04-30
14,003 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
248,785 GBP2025-04-30
Amounts falling due within one year, Current
123,003 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
158,912 GBP2025-04-30
105,829 GBP2024-04-30
Other Remaining Borrowings
Current
27,787 GBP2025-04-30
128,687 GBP2024-04-30
Corporation Tax Payable
Current
95,349 GBP2025-04-30
73,065 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,379 GBP2025-04-30
20,907 GBP2024-04-30
Other Creditors
Current
15,162 GBP2025-04-30
57,375 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,923 GBP2025-04-30
6,759 GBP2024-04-30
Creditors
Current
332,512 GBP2025-04-30
392,622 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,019,500 GBP2025-04-30
1,989,641 GBP2024-04-30
Other Remaining Borrowings
Non-current
14,981 GBP2025-04-30
23,485 GBP2024-04-30
Creditors
Non-current
2,034,481 GBP2025-04-30
2,013,126 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
973 GBP2025-04-30
12,634 GBP2024-04-30