Administrative Expenses
-78,860 GBP2024-05-01 ~ 2025-04-30
-58,112 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
13,470 GBP2024-05-01 ~ 2025-04-30
21,752 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-50 GBP2024-05-01 ~ 2025-04-30
-122,530 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
222,787 GBP2024-05-01 ~ 2025-04-30
75,321 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,076 GBP2024-05-01 ~ 2025-04-30
-30,290 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
162,711 GBP2024-05-01 ~ 2025-04-30
45,031 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,060,050 GBP2025-04-30
5,102,879 GBP2024-04-30
Debtors
88,592 GBP2025-04-30
84,211 GBP2024-04-30
Cash at bank and in hand
412,120 GBP2025-04-30
207,096 GBP2024-04-30
Current Assets
500,712 GBP2025-04-30
291,307 GBP2024-04-30
Net Current Assets/Liabilities
432,058 GBP2025-04-30
226,518 GBP2024-04-30
Total Assets Less Current Liabilities
5,492,108 GBP2025-04-30
5,329,397 GBP2024-04-30
Equity
Called up share capital
5,000,000 GBP2025-04-30
5,000,000 GBP2024-04-30
Retained earnings (accumulated losses)
492,108 GBP2025-04-30
329,397 GBP2024-04-30
Equity
5,492,108 GBP2025-04-30
5,329,397 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,150,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,864 GBP2025-04-30
48,035 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,829 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,060,050 GBP2025-04-30
5,102,879 GBP2024-04-30
Other Debtors
Amounts falling due within one year
88,592 GBP2025-04-30
84,211 GBP2024-04-30
Corporation Tax Payable
Current
33,404 GBP2025-04-30
30,290 GBP2024-04-30
Other Taxation & Social Security Payable
Current
8,250 GBP2025-04-30
7,500 GBP2024-04-30
Other Creditors
Current
27,000 GBP2025-04-30
26,999 GBP2024-04-30
Creditors
Current
68,654 GBP2025-04-30
64,789 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30