Property, Plant & Equipment
5,310,000 GBP2025-04-30
5,210,000 GBP2024-04-30
Debtors
493,693 GBP2025-04-30
457,838 GBP2024-04-30
Cash at bank and in hand
55,267 GBP2025-04-30
42,473 GBP2024-04-30
Current Assets
548,960 GBP2025-04-30
500,311 GBP2024-04-30
Net Current Assets/Liabilities
435,994 GBP2025-04-30
356,845 GBP2024-04-30
Total Assets Less Current Liabilities
5,745,994 GBP2025-04-30
5,566,845 GBP2024-04-30
Creditors
Non-current
-1,155,300 GBP2025-04-30
-1,155,300 GBP2024-04-30
Net Assets/Liabilities
3,993,165 GBP2025-04-30
3,839,016 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
2,590,064 GBP2025-04-30
2,515,064 GBP2024-04-30
2,862,593 GBP2023-04-30
Retained earnings (accumulated losses)
1,403,001 GBP2025-04-30
1,323,852 GBP2024-04-30
Equity
3,993,165 GBP2025-04-30
3,839,016 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,310,000 GBP2025-04-30
5,210,000 GBP2024-04-30
Other
38,067 GBP2025-04-30
38,067 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
5,348,067 GBP2025-04-30
5,248,067 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Other
38,067 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,067 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
5,310,000 GBP2025-04-30
5,210,000 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,700 GBP2025-04-30
1,744 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
491,993 GBP2025-04-30
Current, Amounts falling due within one year
456,094 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
493,693 GBP2025-04-30
Current, Amounts falling due within one year
457,838 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
2,643 GBP2024-04-30
Trade Creditors/Trade Payables
Current
758 GBP2025-04-30
17,269 GBP2024-04-30
Corporation Tax Payable
Current
32,499 GBP2025-04-30
21,655 GBP2024-04-30
Other Creditors
Current
79,709 GBP2025-04-30
101,899 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,155,300 GBP2025-04-30
1,155,300 GBP2024-04-30