Property, Plant & Equipment
24,341 GBP2025-04-30
25,265 GBP2024-04-30
Fixed Assets - Investments
1,265,971 GBP2025-04-30
1,265,971 GBP2024-04-30
Fixed Assets
1,290,312 GBP2025-04-30
1,291,236 GBP2024-04-30
Debtors
468,156 GBP2025-04-30
478,923 GBP2024-04-30
Cash at bank and in hand
121,949 GBP2025-04-30
162,827 GBP2024-04-30
Current Assets
590,105 GBP2025-04-30
641,750 GBP2024-04-30
Creditors
Current
74,384 GBP2025-04-30
88,297 GBP2024-04-30
Net Current Assets/Liabilities
515,721 GBP2025-04-30
553,453 GBP2024-04-30
Total Assets Less Current Liabilities
1,806,033 GBP2025-04-30
1,844,689 GBP2024-04-30
Net Assets/Liabilities
1,805,943 GBP2025-04-30
1,844,575 GBP2024-04-30
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-04-30
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-04-30
Retained earnings (accumulated losses)
1,805,843 GBP2025-04-30
1,844,475 GBP2024-04-30
Equity
1,805,943 GBP2025-04-30
1,844,575 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
3,675 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,675 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,780 GBP2024-04-30
Improvements to leasehold property
12,660 GBP2024-04-30
Furniture and fittings
26,968 GBP2024-04-30
Computers
5,410 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
84,818 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,912 GBP2025-04-30
15,116 GBP2024-04-30
Improvements to leasehold property
12,660 GBP2025-04-30
12,660 GBP2024-04-30
Furniture and fittings
26,627 GBP2025-04-30
26,542 GBP2024-04-30
Computers
5,278 GBP2025-04-30
5,235 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,477 GBP2025-04-30
59,553 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
796 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
85 GBP2024-05-01 ~ 2025-04-30
Computers
43 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
924 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
23,868 GBP2025-04-30
24,664 GBP2024-04-30
Furniture and fittings
341 GBP2025-04-30
426 GBP2024-04-30
Computers
132 GBP2025-04-30
175 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
1,265,971 GBP2024-04-30
Other Investments Other Than Loans
1,265,971 GBP2025-04-30
1,265,971 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
4,720 GBP2025-04-30
720 GBP2024-04-30
Other Debtors
Current
320,755 GBP2025-04-30
469,399 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
8,776 GBP2024-04-30
Prepayments/Accrued Income
Current
37 GBP2025-04-30
28 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
468,156 GBP2025-04-30
Amounts falling due within one year, Current
478,923 GBP2024-04-30
Corporation Tax Payable
Current
650 GBP2025-04-30
Other Taxation & Social Security Payable
Current
57 GBP2025-04-30
Accrued Liabilities
Current
1,100 GBP2025-04-30
1,148 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90 GBP2025-04-30
114 GBP2024-04-30