Property, Plant & Equipment
402,774 GBP2025-04-30
408,044 GBP2024-04-30
Fixed Assets
402,774 GBP2025-04-30
408,044 GBP2024-04-30
Debtors
7,342 GBP2025-04-30
8,779 GBP2024-04-30
Cash at bank and in hand
60,592 GBP2025-04-30
120,249 GBP2024-04-30
Current Assets
67,934 GBP2025-04-30
129,028 GBP2024-04-30
Net Current Assets/Liabilities
21,775 GBP2025-04-30
-19,022 GBP2024-04-30
Total Assets Less Current Liabilities
424,549 GBP2025-04-30
389,022 GBP2024-04-30
Net Assets/Liabilities
424,549 GBP2025-04-30
389,022 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Retained earnings (accumulated losses)
324,549 GBP2025-04-30
289,022 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
537,464 GBP2024-04-30
Plant and equipment
38,652 GBP2025-04-30
38,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
576,116 GBP2025-04-30
576,116 GBP2024-04-30
Land and buildings, Owned/Freehold
537,464 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,843 GBP2025-04-30
37,700 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,342 GBP2025-04-30
168,072 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,127 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
143 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,499 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
401,965 GBP2025-04-30
Plant and equipment
809 GBP2025-04-30
952 GBP2024-04-30
Owned/Freehold, Land and buildings
407,092 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,341 GBP2025-04-30
4,778 GBP2024-04-30
Other Debtors
Current
4,000 GBP2025-04-30
4,000 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
1 GBP2025-04-30
1 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,858 GBP2025-04-30
2,525 GBP2024-04-30
Corporation Tax Payable
Current
12,159 GBP2025-04-30
18,083 GBP2024-04-30
Other Creditors
Current
29,981 GBP2025-04-30
99,065 GBP2024-04-30
Amounts owed to directors
Current
2,161 GBP2025-04-30
28,377 GBP2024-04-30