Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,825,230 GBP2025-04-30
1,803,058 GBP2024-04-30
Debtors
9,112 GBP2025-04-30
3,151 GBP2024-04-30
Cash at bank and in hand
456,559 GBP2025-04-30
531,426 GBP2024-04-30
Current Assets
465,671 GBP2025-04-30
534,577 GBP2024-04-30
Creditors
Amounts falling due within one year
46,653 GBP2025-04-30
72,575 GBP2024-04-30
Net Current Assets/Liabilities
419,018 GBP2025-04-30
462,002 GBP2024-04-30
Total Assets Less Current Liabilities
2,244,248 GBP2025-04-30
2,265,060 GBP2024-04-30
Net Assets/Liabilities
1,945,850 GBP2025-04-30
1,973,048 GBP2024-04-30
Equity
Called up share capital
51,100 GBP2025-04-30
51,100 GBP2024-04-30
Retained earnings (accumulated losses)
1,005,098 GBP2025-04-30
1,032,296 GBP2024-04-30
Equity
1,945,850 GBP2025-04-30
1,973,048 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,728 GBP2025-04-30
100,589 GBP2024-04-30
Motor vehicles
1,499 GBP2025-04-30
1,499 GBP2024-04-30
Plant and equipment
174,400 GBP2025-04-30
174,400 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,101,521 GBP2025-04-30
2,076,488 GBP2024-04-30
Other
22,894 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,798 GBP2025-04-30
97,950 GBP2024-04-30
Motor vehicles
1,185 GBP2025-04-30
1,080 GBP2024-04-30
Plant and equipment
174,400 GBP2025-04-30
174,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,291 GBP2025-04-30
273,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
848 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
105 GBP2024-05-01 ~ 2025-04-30
Other
1,908 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,908 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,930 GBP2025-04-30
2,639 GBP2024-04-30
Motor vehicles
314 GBP2025-04-30
419 GBP2024-04-30
Other
20,986 GBP2025-04-30
Land and buildings, Long leasehold
1,800,000 GBP2024-04-30
Trade Debtors/Trade Receivables
9,112 GBP2025-04-30
3,151 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,801 GBP2025-04-30
2,469 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,171 GBP2025-04-30
31,755 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,229 GBP2025-04-30
10,266 GBP2024-04-30
Other Creditors
Amounts falling due within one year
28,452 GBP2025-04-30
28,085 GBP2024-04-30