Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
490,000 GBP2025-04-30
490,000 GBP2024-04-30
Property, Plant & Equipment
316 GBP2025-04-30
9,610 GBP2024-04-30
Fixed Assets - Investments
490,000 GBP2025-04-30
490,000 GBP2024-04-30
Fixed Assets
490,316 GBP2025-04-30
499,610 GBP2024-04-30
Debtors
14,237 GBP2025-04-30
42,231 GBP2024-04-30
Cash at bank and in hand
28,617 GBP2025-04-30
25,031 GBP2024-04-30
Current Assets
42,854 GBP2025-04-30
67,262 GBP2024-04-30
Net Current Assets/Liabilities
14,716 GBP2025-04-30
33,082 GBP2024-04-30
Total Assets Less Current Liabilities
505,032 GBP2025-04-30
532,692 GBP2024-04-30
Creditors
Amounts falling due after one year
-20,000 GBP2025-04-30
-30,000 GBP2024-04-30
Net Assets/Liabilities
450,701 GBP2025-04-30
466,112 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2025-04-30
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
448,701 GBP2025-04-30
464,112 GBP2024-04-30
Equity
450,701 GBP2025-04-30
466,112 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,283 GBP2025-04-30
Motor vehicles
32,890 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
37,173 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,967 GBP2025-04-30
2,895 GBP2024-04-30
Motor vehicles
32,890 GBP2025-04-30
24,668 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,857 GBP2025-04-30
27,563 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,222 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,294 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
316 GBP2025-04-30
1,388 GBP2024-04-30
Motor vehicles
8,222 GBP2024-04-30
Amounts invested in assets
Non-current
490,000 GBP2025-04-30
490,000 GBP2024-04-30
Trade Debtors/Trade Receivables
180 GBP2025-04-30
24,028 GBP2024-04-30
Other Debtors
14,057 GBP2025-04-30
18,203 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
821 GBP2025-04-30
602 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
7,609 GBP2025-04-30
22,689 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,327 GBP2025-04-30
8,028 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2025-04-30
30,000 GBP2024-04-30