Property, Plant & Equipment
291,209 GBP2025-04-30
296,733 GBP2024-04-30
Fixed Assets
291,209 GBP2025-04-30
296,733 GBP2024-04-30
Debtors
49,016 GBP2025-04-30
49,016 GBP2024-04-30
Cash at bank and in hand
77 GBP2025-04-30
4,340 GBP2024-04-30
Current Assets
49,093 GBP2025-04-30
53,356 GBP2024-04-30
Creditors
-27,276 GBP2025-04-30
-38,118 GBP2024-04-30
Net Current Assets/Liabilities
21,817 GBP2025-04-30
15,238 GBP2024-04-30
Total Assets Less Current Liabilities
313,026 GBP2025-04-30
311,971 GBP2024-04-30
Net Assets/Liabilities
313,026 GBP2025-04-30
311,971 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
4,552 GBP2025-04-30
4,552 GBP2024-04-30
Retained earnings (accumulated losses)
308,374 GBP2025-04-30
307,319 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,873 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
18,367 GBP2025-04-30
18,367 GBP2024-04-30
Motor vehicles
43,000 GBP2025-04-30
43,000 GBP2024-04-30
Furniture and fittings
15,292 GBP2025-04-30
15,292 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
332,532 GBP2025-04-30
332,532 GBP2024-04-30
Land and buildings, Owned/Freehold
255,873 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,875 GBP2025-04-30
21,500 GBP2024-04-30
Furniture and fittings
14,448 GBP2025-04-30
14,299 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,323 GBP2025-04-30
35,799 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,375 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
149 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
255,873 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
18,367 GBP2025-04-30
18,367 GBP2024-04-30
Motor vehicles
16,125 GBP2025-04-30
21,500 GBP2024-04-30
Furniture and fittings
844 GBP2025-04-30
993 GBP2024-04-30
Owned/Freehold, Land and buildings
255,873 GBP2024-04-30
Other Debtors
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
285 GBP2025-04-30
285 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,402 GBP2025-04-30
11,647 GBP2024-04-30
Other Remaining Borrowings
Current
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Corporation Tax Payable
Current
682 GBP2025-04-30
11 GBP2024-04-30
Amounts owed to directors
Current
8,192 GBP2025-04-30
14,460 GBP2024-04-30
Creditors
Current
27,276 GBP2025-04-30
38,118 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,255 GBP2024-05-01 ~ 2025-04-30