Property, Plant & Equipment
1,229,457 GBP2025-04-30
1,239,056 GBP2024-04-30
Fixed Assets - Investments
108,073 GBP2025-04-30
137,282 GBP2024-04-30
Fixed Assets
1,337,530 GBP2025-04-30
1,376,338 GBP2024-04-30
Debtors
331,594 GBP2025-04-30
308,742 GBP2024-04-30
Cash at bank and in hand
926 GBP2025-04-30
6,057 GBP2024-04-30
Current Assets
545,344 GBP2025-04-30
581,699 GBP2024-04-30
Net Current Assets/Liabilities
429,688 GBP2025-04-30
484,768 GBP2024-04-30
Total Assets Less Current Liabilities
1,767,218 GBP2025-04-30
1,861,106 GBP2024-04-30
Net Assets/Liabilities
1,502,111 GBP2025-04-30
1,608,630 GBP2024-04-30
Equity
Called up share capital
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Revaluation reserve
1,176,268 GBP2025-04-30
1,176,268 GBP2024-04-30
Retained earnings (accumulated losses)
310,843 GBP2025-04-30
417,362 GBP2024-04-30
Equity
1,502,111 GBP2025-04-30
1,608,630 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-04-30
Other
346,096 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,546,096 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,800 GBP2025-04-30
2,400 GBP2024-04-30
Other
311,839 GBP2025-04-30
304,640 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,639 GBP2025-04-30
307,040 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2024-05-01 ~ 2025-04-30
Other
7,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,195,200 GBP2025-04-30
1,197,600 GBP2024-04-30
Other
34,257 GBP2025-04-30
41,456 GBP2024-04-30
Other Investments Other Than Loans
108,073 GBP2025-04-30
137,282 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
108,050 GBP2025-04-30
128,973 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
45,522 GBP2025-04-30
33,888 GBP2024-04-30
Other Debtors
Amounts falling due within one year
178,022 GBP2025-04-30
145,881 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
331,594 GBP2025-04-30
Current, Amounts falling due within one year
308,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,962 GBP2025-04-30
9,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,542 GBP2025-04-30
34,565 GBP2024-04-30
Corporation Tax Payable
Current
10,946 GBP2025-04-30
10,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
38,286 GBP2025-04-30
37,730 GBP2024-04-30
Other Creditors
Current
6,920 GBP2025-04-30
5,418 GBP2024-04-30
Creditors
Current
115,656 GBP2025-04-30
96,931 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
3,417 GBP2025-04-30
14,148 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
15,000 shares2025-04-30
15,000 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,028 GBP2025-04-30
4,759 GBP2024-04-30
Advances or credits given to directors
172,574 GBP2025-04-30
139,848 GBP2024-04-30
Advances or credits made to directors during the period
120,000 GBP2024-05-01 ~ 2025-04-30
Advances or credits repaid by directors
-87,274 GBP2024-05-01 ~ 2025-04-30