Property, Plant & Equipment
9,160,000 GBP2025-04-30
9,160,000 GBP2024-04-30
Debtors
1,918,034 GBP2025-04-30
1,749,935 GBP2024-04-30
Cash at bank and in hand
136,732 GBP2025-04-30
223,433 GBP2024-04-30
Current Assets
2,542,258 GBP2025-04-30
2,460,860 GBP2024-04-30
Creditors
Amounts falling due within one year
-587,473 GBP2025-04-30
-445,202 GBP2024-04-30
Net Current Assets/Liabilities
1,954,785 GBP2025-04-30
2,015,658 GBP2024-04-30
Total Assets Less Current Liabilities
11,114,785 GBP2025-04-30
11,175,658 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,500,000 GBP2025-04-30
-2,500,000 GBP2024-04-30
Net Assets/Liabilities
6,853,202 GBP2025-04-30
6,914,075 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
734,347 GBP2025-04-30
795,220 GBP2024-04-30
867,179 GBP2023-04-30
Equity
6,853,202 GBP2025-04-30
6,914,075 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
269,127 GBP2024-05-01 ~ 2025-04-30
148,041 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
269,127 GBP2024-05-01 ~ 2025-04-30
148,041 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-330,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,945,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
9,160,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,945,000 GBP2025-04-30
8,945,000 GBP2024-04-30
Land and buildings
215,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,807 GBP2025-04-30
10,815 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
52,024 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-04-30
11,029 GBP2024-04-30
Trade Creditors/Trade Payables
Current
149,595 GBP2025-04-30
93,167 GBP2024-04-30
Corporation Tax Payable
Current
90,556 GBP2025-04-30
48,774 GBP2024-04-30
Other Creditors
Current
218,714 GBP2025-04-30
201,158 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
128,608 GBP2025-04-30
91,074 GBP2024-04-30
Creditors
Current
587,473 GBP2025-04-30
445,202 GBP2024-04-30
Bank Borrowings
2,500,000 GBP2025-04-30
2,500,000 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
11,029 GBP2024-04-30
Total Borrowings
2,500,000 GBP2025-04-30
2,511,029 GBP2024-04-30
Current
0 GBP2025-04-30
11,029 GBP2024-04-30
Non-current
2,500,000 GBP2025-04-30
2,500,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2025-04-30
2,500,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30