Property, Plant & Equipment
2,388,721 GBP2025-04-30
2,401,145 GBP2024-04-30
Fixed Assets
2,388,721 GBP2025-04-30
2,401,145 GBP2024-04-30
Debtors
608,783 GBP2025-04-30
985,474 GBP2024-04-30
Cash at bank and in hand
52,267 GBP2025-04-30
54,606 GBP2024-04-30
Current Assets
661,050 GBP2025-04-30
1,040,080 GBP2024-04-30
Creditors
Current
470,641 GBP2025-04-30
691,905 GBP2024-04-30
Net Current Assets/Liabilities
190,409 GBP2025-04-30
348,175 GBP2024-04-30
Total Assets Less Current Liabilities
2,579,130 GBP2025-04-30
2,749,320 GBP2024-04-30
Net Assets/Liabilities
2,137,070 GBP2025-04-30
2,134,960 GBP2024-04-30
Equity
Called up share capital
25,002 GBP2025-04-30
25,002 GBP2024-04-30
Capital redemption reserve
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Retained earnings (accumulated losses)
-279,304 GBP2025-04-30
-281,414 GBP2024-04-30
Equity
2,137,070 GBP2025-04-30
2,134,960 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
13,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-04-30
950,000 GBP2024-04-30
Improvements to leasehold property
1,530,000 GBP2025-04-30
1,530,000 GBP2024-04-30
Plant and equipment
54,425 GBP2025-04-30
54,025 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,250 GBP2025-04-30
91,750 GBP2024-04-30
Plant and equipment
50,551 GBP2025-04-30
49,259 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,500 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
848,750 GBP2025-04-30
858,250 GBP2024-04-30
Improvements to leasehold property
1,530,000 GBP2025-04-30
1,530,000 GBP2024-04-30
Plant and equipment
3,874 GBP2025-04-30
4,766 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,438 GBP2025-04-30
123,438 GBP2024-04-30
Computers
41,761 GBP2025-04-30
41,761 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,699,624 GBP2025-04-30
2,699,224 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,341 GBP2025-04-30
115,309 GBP2024-04-30
Computers
41,761 GBP2025-04-30
41,761 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,903 GBP2025-04-30
298,079 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,032 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
6,097 GBP2025-04-30
8,129 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
21,750 GBP2024-04-30
Other Debtors
Current
29,717 GBP2025-04-30
29,717 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
608,783 GBP2025-04-30
Current, Amounts falling due within one year
985,474 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
48,589 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Amounts owed to group undertakings
Current
429,867 GBP2025-04-30
612,817 GBP2024-04-30
Corporation Tax Payable
Current
33,989 GBP2025-04-30
Other Creditors
Current
1,386 GBP2025-04-30
10,986 GBP2024-04-30
Accrued Liabilities
Current
5,400 GBP2025-04-30
13,513 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
34,156 GBP2024-04-30
More than five year, Non-current
8,395 GBP2024-04-30