Property, Plant & Equipment
242,853 GBP2025-04-30
246,642 GBP2024-04-30
Debtors
234,210 GBP2025-04-30
247,445 GBP2024-04-30
Cash at bank and in hand
20,504 GBP2025-04-30
16,120 GBP2024-04-30
Current Assets
254,714 GBP2025-04-30
263,565 GBP2024-04-30
Net Current Assets/Liabilities
230,176 GBP2025-04-30
243,083 GBP2024-04-30
Total Assets Less Current Liabilities
473,029 GBP2025-04-30
489,725 GBP2024-04-30
Net Assets/Liabilities
436,631 GBP2025-04-30
452,389 GBP2024-04-30
Equity
Called up share capital
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Revaluation reserve
181,638 GBP2025-04-30
184,956 GBP2024-04-30
Retained earnings (accumulated losses)
249,993 GBP2025-04-30
262,433 GBP2024-04-30
Equity
436,631 GBP2025-04-30
452,389 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
250,000 GBP2024-04-30
Furniture and fittings
3,814 GBP2024-04-30
Computers
603 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
254,417 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,461 GBP2025-04-30
3,422 GBP2024-04-30
Computers
603 GBP2025-04-30
603 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,564 GBP2025-04-30
7,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,500 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,500 GBP2025-04-30
246,250 GBP2024-04-30
Furniture and fittings
353 GBP2025-04-30
392 GBP2024-04-30
Computers
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Amounts falling due within one year
234,209 GBP2025-04-30
247,445 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
234,210 GBP2025-04-30
247,445 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,006 GBP2025-04-30
9,793 GBP2024-04-30
Corporation Tax Payable
Current
11,622 GBP2025-04-30
7,391 GBP2024-04-30
Other Taxation & Social Security Payable
Current
510 GBP2025-04-30
423 GBP2024-04-30
Other Creditors
Current
2,400 GBP2025-04-30
2,875 GBP2024-04-30
Creditors
Current
24,538 GBP2025-04-30
20,482 GBP2024-04-30