Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment
4,784 GBP2025-04-30
4,743 GBP2024-04-30
Fixed Assets - Investments
4,730,141 GBP2025-04-30
4,730,141 GBP2024-04-30
Fixed Assets
4,734,925 GBP2025-04-30
4,734,884 GBP2024-04-30
Debtors
19,435 GBP2025-04-30
16,823 GBP2024-04-30
Cash at bank and in hand
355,667 GBP2025-04-30
392,016 GBP2024-04-30
Current Assets
375,102 GBP2025-04-30
408,839 GBP2024-04-30
Creditors
Amounts falling due within one year
417,330 GBP2025-04-30
552,538 GBP2024-04-30
Net Current Assets/Liabilities
42,228 GBP2025-04-30
143,699 GBP2024-04-30
Total Assets Less Current Liabilities
4,692,697 GBP2025-04-30
4,591,185 GBP2024-04-30
Net Assets/Liabilities
4,099,342 GBP2025-04-30
3,997,830 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Revaluation reserve
736,281 GBP2025-04-30
736,281 GBP2024-04-30
Retained earnings (accumulated losses)
3,323,061 GBP2025-04-30
3,221,549 GBP2024-04-30
Equity
4,099,342 GBP2025-04-30
3,997,830 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Office equipment
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,877 GBP2025-04-30
11,627 GBP2024-04-30
Office equipment
25,044 GBP2025-04-30
24,504 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
36,921 GBP2025-04-30
36,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,863 GBP2025-04-30
10,684 GBP2024-04-30
Office equipment
21,274 GBP2025-04-30
20,704 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,137 GBP2025-04-30
31,388 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-05-01 ~ 2025-04-30
Office equipment
570 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2025-04-30
943 GBP2024-04-30
Office equipment
3,770 GBP2025-04-30
3,800 GBP2024-04-30
Other Investments Other Than Loans
Non-current
300,000 GBP2025-04-30
300,000 GBP2024-04-30
Amounts invested in assets
Non-current
4,730,141 GBP2025-04-30
4,730,141 GBP2024-04-30
Trade Debtors/Trade Receivables
10,174 GBP2025-04-30
9,743 GBP2024-04-30
Other Debtors
9,261 GBP2025-04-30
7,080 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,020 GBP2025-04-30
17,599 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
19,304 GBP2025-04-30
20,519 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,704 GBP2024-04-30
Other Creditors
Amounts falling due within one year
380,006 GBP2025-04-30
509,716 GBP2024-04-30