Property, Plant & Equipment
73,571 GBP2025-04-30
84,323 GBP2024-04-30
Investment Property
0 GBP2025-04-30
290,000 GBP2024-04-30
Fixed Assets - Investments
91,093 GBP2025-04-30
88,983 GBP2024-04-30
Debtors
25,005 GBP2025-04-30
24,806 GBP2024-04-30
Cash at bank and in hand
233,537 GBP2025-04-30
479 GBP2024-04-30
Current Assets
626,853 GBP2025-04-30
465,935 GBP2024-04-30
Net Current Assets/Liabilities
448,250 GBP2025-04-30
351,278 GBP2024-04-30
Total Assets Less Current Liabilities
612,914 GBP2025-04-30
814,584 GBP2024-04-30
Creditors
Non-current
-6,381 GBP2025-04-30
-155,841 GBP2024-04-30
Net Assets/Liabilities
606,533 GBP2025-04-30
658,743 GBP2024-04-30
Equity
Called up share capital
150,000 GBP2025-04-30
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Revaluation reserve
88,239 GBP2025-04-30
153,867 GBP2024-04-30
153,737 GBP2023-04-30
Retained earnings (accumulated losses)
368,294 GBP2025-04-30
354,876 GBP2024-04-30
350,195 GBP2023-04-30
Equity
606,533 GBP2025-04-30
658,743 GBP2024-04-30
653,932 GBP2023-04-30
Profit/Loss
-52,210 GBP2024-05-01 ~ 2025-04-30
4,811 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
281,240 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,240 GBP2024-04-30
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
728,910 GBP2025-04-30
739,651 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
-20,795 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,339 GBP2025-04-30
655,328 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,307 GBP2024-05-01 ~ 2025-04-30
Investment Property - Fair Value Model
0 GBP2025-04-30
290,000 GBP2024-04-30
Disposals of Investment Property - Fair Value Model
-290,000 GBP2024-05-01 ~ 2025-04-30
Amounts invested in assets
Non-current
91,093 GBP2025-04-30
88,983 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,344 GBP2025-04-30
15,535 GBP2024-04-30
Prepayments/Accrued Income
Current
14,661 GBP2025-04-30
9,271 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
25,005 GBP2025-04-30
Current, Amounts falling due within one year
24,806 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
2,017 GBP2024-04-30
Trade Creditors/Trade Payables
Current
71,205 GBP2025-04-30
62,239 GBP2024-04-30
Corporation Tax Payable
Current
9,036 GBP2025-04-30
0 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,176 GBP2025-04-30
29,758 GBP2024-04-30
Other Creditors
Current
62,786 GBP2025-04-30
12,000 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,182 GBP2025-04-30
5,534 GBP2024-04-30
Other Creditors
Non-current
6,381 GBP2025-04-30
155,841 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2025-04-30
150,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
198,333 GBP2025-04-30
226,333 GBP2024-04-30