Property, Plant & Equipment
662,579 GBP2025-04-30
663,978 GBP2024-04-30
Fixed Assets - Investments
40,002 GBP2025-04-30
40,002 GBP2024-04-30
Fixed Assets
702,581 GBP2025-04-30
703,980 GBP2024-04-30
Debtors
542,551 GBP2025-04-30
417,342 GBP2024-04-30
Cash at bank and in hand
601,047 GBP2025-04-30
859,119 GBP2024-04-30
Current Assets
1,143,598 GBP2025-04-30
1,276,461 GBP2024-04-30
Net Current Assets/Liabilities
218,562 GBP2025-04-30
294,123 GBP2024-04-30
Total Assets Less Current Liabilities
921,143 GBP2025-04-30
998,103 GBP2024-04-30
Net Assets/Liabilities
828,478 GBP2025-04-30
944,956 GBP2024-04-30
Equity
Called up share capital
40,000 GBP2025-04-30
40,000 GBP2024-04-30
Revaluation reserve
331,406 GBP2025-04-30
335,574 GBP2024-04-30
Retained earnings (accumulated losses)
457,072 GBP2025-04-30
569,382 GBP2024-04-30
Equity
828,478 GBP2025-04-30
944,956 GBP2024-04-30
Average Number of Employees
212024-05-01 ~ 2025-04-30
232023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
625,000 GBP2025-04-30
625,000 GBP2024-04-30
Furniture and fittings
62,864 GBP2025-04-30
60,520 GBP2024-04-30
Computers
86,504 GBP2025-04-30
77,319 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
774,368 GBP2025-04-30
762,839 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-4,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,362 GBP2025-04-30
35,331 GBP2024-04-30
Computers
65,995 GBP2025-04-30
63,530 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,789 GBP2025-04-30
98,861 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,432 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,031 GBP2024-05-01 ~ 2025-04-30
Computers
7,171 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,634 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,706 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,432 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
617,568 GBP2025-04-30
625,000 GBP2024-04-30
Furniture and fittings
24,502 GBP2025-04-30
25,189 GBP2024-04-30
Computers
20,509 GBP2025-04-30
13,789 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
40,002 GBP2024-04-30
Investments in Group Undertakings
40,002 GBP2025-04-30
40,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
430,952 GBP2025-04-30
Current, Amounts falling due within one year
359,242 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
111,599 GBP2025-04-30
Current, Amounts falling due within one year
58,100 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
542,551 GBP2025-04-30
Current, Amounts falling due within one year
417,342 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,044 GBP2025-04-30
39,383 GBP2024-04-30
Amounts owed to group undertakings
Current
39,900 GBP2025-04-30
Other Taxation & Social Security Payable
Current
92,773 GBP2025-04-30
104,635 GBP2024-04-30
Other Creditors
Current
743,319 GBP2025-04-30
838,320 GBP2024-04-30
Amounts owed to group undertakings
Non-current
5,990 GBP2025-04-30
45,890 GBP2024-04-30
Other Creditors
Non-current
77,847 GBP2025-04-30