Property, Plant & Equipment
1,083,956 GBP2023-04-30
984,221 GBP2022-04-30
Fixed Assets
1,083,956 GBP2023-04-30
984,221 GBP2022-04-30
Debtors
24,794 GBP2023-04-30
16,430 GBP2022-04-30
Cash at bank and in hand
223,784 GBP2023-04-30
229,353 GBP2022-04-30
Current Assets
248,578 GBP2023-04-30
245,783 GBP2022-04-30
Creditors
-91,106 GBP2023-04-30
-133,867 GBP2022-04-30
Net Current Assets/Liabilities
157,472 GBP2023-04-30
111,916 GBP2022-04-30
Total Assets Less Current Liabilities
1,241,428 GBP2023-04-30
1,096,137 GBP2022-04-30
Net Assets/Liabilities
907,566 GBP2023-04-30
779,984 GBP2022-04-30
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-04-30
Retained earnings (accumulated losses)
337,869 GBP2023-04-30
438,287 GBP2022-04-30
Average Number of Employees
22022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Investment property
1,048,985 GBP2023-04-30
933,100 GBP2022-04-30
Plant and equipment
1,109 GBP2023-04-30
1,109 GBP2022-04-30
Motor vehicles
66,860 GBP2023-04-30
65,810 GBP2022-04-30
Furniture and fittings
771 GBP2023-04-30
771 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
1,050 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478 GBP2023-04-30
239 GBP2022-04-30
Motor vehicles
32,906 GBP2023-04-30
16,453 GBP2022-04-30
Furniture and fittings
386 GBP2023-04-30
193 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
16,453 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
193 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Investment property
1,048,985 GBP2023-04-30
933,100 GBP2022-04-30
Plant and equipment
631 GBP2023-04-30
870 GBP2022-04-30
Motor vehicles
33,954 GBP2023-04-30
49,357 GBP2022-04-30
Furniture and fittings
385 GBP2023-04-30
578 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,320 GBP2023-04-30
1,320 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,119,045 GBP2023-04-30
1,002,110 GBP2022-04-30
Property, Plant & Equipment - Disposals
-397,501 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,319 GBP2023-04-30
1,004 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,089 GBP2023-04-30
17,889 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Computers
1 GBP2023-04-30
316 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
5,598 GBP2023-04-30
16,339 GBP2022-04-30
Other Debtors
Current
6,173 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,272 GBP2023-04-30
91 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
3,647 GBP2023-04-30
3,647 GBP2022-04-30
Trade Creditors/Trade Payables
Current
152 GBP2023-04-30
151 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
26,117 GBP2023-04-30
24,533 GBP2022-04-30
Corporation Tax Payable
Current
57,343 GBP2023-04-30
84,350 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,737 GBP2023-04-30
19,884 GBP2022-04-30
Amounts owed to directors
Current
110 GBP2023-04-30
435 GBP2022-04-30
Creditors
Current
91,106 GBP2023-04-30
133,867 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,451 GBP2023-04-30
36,098 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
208,933 GBP2023-04-30
230,897 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,647 GBP2023-04-30
3,647 GBP2022-04-30
Between one and five year
32,451 GBP2023-04-30
36,098 GBP2022-04-30
Minimum gross finance lease payments owing
36,098 GBP2023-04-30
39,745 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
36,098 GBP2023-04-30
39,745 GBP2022-04-30