Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-07-01 ~ 2024-04-30
Property, Plant & Equipment
566,420 GBP2025-04-30
586,451 GBP2024-04-30
Fixed Assets
566,420 GBP2025-04-30
586,451 GBP2024-04-30
Debtors
Current
308,269 GBP2025-04-30
305,816 GBP2024-04-30
Cash at bank and in hand
3,215 GBP2025-04-30
3,118 GBP2024-04-30
Current Assets
311,484 GBP2025-04-30
308,934 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-3,454 GBP2025-04-30
-4,620 GBP2024-04-30
Net Current Assets/Liabilities
308,030 GBP2025-04-30
304,314 GBP2024-04-30
Total Assets Less Current Liabilities
874,450 GBP2025-04-30
890,765 GBP2024-04-30
Net Assets/Liabilities
874,450 GBP2025-04-30
890,765 GBP2024-04-30
Equity
Called up share capital
100,000 GBP2025-04-30
100,000 GBP2024-04-30
100,000 GBP2023-07-01
Revaluation reserve
85,530 GBP2025-04-30
89,070 GBP2024-04-30
92,020 GBP2023-07-01
Capital redemption reserve
54,800 GBP2025-04-30
54,800 GBP2024-04-30
54,800 GBP2023-07-01
Retained earnings (accumulated losses)
634,120 GBP2025-04-30
646,895 GBP2024-04-30
648,773 GBP2023-07-01
Equity
874,450 GBP2025-04-30
890,765 GBP2024-04-30
895,593 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-16,315 GBP2024-05-01 ~ 2025-04-30
-4,828 GBP2023-07-01 ~ 2024-04-30
Profit/Loss
-16,315 GBP2024-05-01 ~ 2025-04-30
-4,828 GBP2023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
848,000 GBP2025-04-30
848,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,001,527 GBP2025-04-30
1,001,527 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,107 GBP2025-04-30
415,076 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,031 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Buildings
466,385 GBP2025-04-30
483,345 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
294,640 GBP2025-04-30
292,720 GBP2024-04-30
Prepayments/Accrued Income
Current
4,254 GBP2025-04-30
3,721 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,375 GBP2025-04-30
9,375 GBP2024-04-30
Cash and Cash Equivalents
3,215 GBP2025-04-30
3,118 GBP2024-04-30
Taxation/Social Security Payable
Current
885 GBP2025-04-30
1,045 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,569 GBP2025-04-30
3,575 GBP2024-04-30
Creditors
Current
3,454 GBP2025-04-30
4,620 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-04-30
100,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30