Property, Plant & Equipment
1,007,194 GBP2025-04-30
539,857 GBP2024-04-30
Fixed Assets - Investments
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Fixed Assets
1,207,194 GBP2025-04-30
739,857 GBP2024-04-30
Debtors
81,140 GBP2025-04-30
139,143 GBP2024-04-30
Cash at bank and in hand
209,723 GBP2025-04-30
283,603 GBP2024-04-30
Current Assets
290,863 GBP2025-04-30
422,746 GBP2024-04-30
Creditors
Current
50,938 GBP2025-04-30
15,814 GBP2024-04-30
Net Current Assets/Liabilities
239,925 GBP2025-04-30
406,932 GBP2024-04-30
Total Assets Less Current Liabilities
1,447,119 GBP2025-04-30
1,146,789 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,445,119 GBP2025-04-30
1,144,789 GBP2024-04-30
Equity
1,447,119 GBP2025-04-30
1,146,789 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,400 GBP2025-04-30
537,465 GBP2024-04-30
Plant and equipment
21,412 GBP2025-04-30
21,412 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,026,812 GBP2025-04-30
558,877 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-7,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-7,065 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,618 GBP2025-04-30
19,020 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,618 GBP2025-04-30
19,020 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,005,400 GBP2025-04-30
537,465 GBP2024-04-30
Plant and equipment
1,794 GBP2025-04-30
2,392 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
200,000 GBP2024-04-30
Other Investments Other Than Loans
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,860 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
5,435 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
81,140 GBP2025-04-30
139,143 GBP2024-04-30
Other Taxation & Social Security Payable
Current
45,937 GBP2025-04-30
13,739 GBP2024-04-30
Other Creditors
Current
5,001 GBP2025-04-30
2,075 GBP2024-04-30