Property, Plant & Equipment
18,202 GBP2025-04-30
23,550 GBP2024-04-30
Debtors
326,551 GBP2025-04-30
177,057 GBP2024-04-30
Cash at bank and in hand
81,522 GBP2025-04-30
82,536 GBP2024-04-30
Current Assets
408,073 GBP2025-04-30
259,593 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-68,660 GBP2024-04-30
Net Current Assets/Liabilities
203,547 GBP2025-04-30
190,933 GBP2024-04-30
Total Assets Less Current Liabilities
221,749 GBP2025-04-30
214,483 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
221,649 GBP2025-04-30
214,383 GBP2024-04-30
226,065 GBP2023-04-30
Equity
221,749 GBP2025-04-30
214,483 GBP2024-04-30
Revaluation reserve
0 GBP2025-04-30
0 GBP2024-04-30
13,396 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
187,266 GBP2024-05-01 ~ 2025-04-30
-25,078 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
187,266 GBP2024-05-01 ~ 2025-04-30
-25,078 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-180,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,998 GBP2025-04-30
120,191 GBP2024-04-30
Other
79,258 GBP2025-04-30
79,258 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
196,256 GBP2025-04-30
199,449 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,562 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,669 GBP2025-04-30
107,333 GBP2024-04-30
Other
72,385 GBP2025-04-30
68,566 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,054 GBP2025-04-30
175,899 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2024-05-01 ~ 2025-04-30
Other
3,819 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,717 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,562 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,562 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
11,329 GBP2025-04-30
12,858 GBP2024-04-30
Other
6,873 GBP2025-04-30
10,692 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,742 GBP2025-04-30
40,680 GBP2024-04-30
Amounts Owed By Related Parties
281,728 GBP2025-04-30
Current
117,992 GBP2024-04-30
Prepayments/Accrued Income
Current
19,081 GBP2025-04-30
18,385 GBP2024-04-30
Trade Creditors/Trade Payables
Current
19,729 GBP2025-04-30
15,586 GBP2024-04-30
Amounts owed to group undertakings
Current
7,897 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
52,184 GBP2025-04-30
394 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,728 GBP2025-04-30
28,330 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
8,988 GBP2025-04-30
24,350 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
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,108 GBP2025-04-30
44,158 GBP2024-04-30
Between two and five year
4,316 GBP2025-04-30
23,973 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,131 GBP2024-04-30