Property, Plant & Equipment
98,909 GBP2025-04-29
96,299 GBP2024-04-29
Debtors
17,271 GBP2025-04-29
53,318 GBP2024-04-29
Cash at bank and in hand
108,129 GBP2025-04-29
105,087 GBP2024-04-29
Current Assets
125,400 GBP2025-04-29
158,405 GBP2024-04-29
Creditors
Current, Amounts falling due within one year
-33,587 GBP2025-04-29
Net Current Assets/Liabilities
91,813 GBP2025-04-29
105,134 GBP2024-04-29
Total Assets Less Current Liabilities
190,722 GBP2025-04-29
201,433 GBP2024-04-29
Net Assets/Liabilities
189,314 GBP2025-04-29
201,433 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-29
20,003 GBP2024-04-29
20,003 GBP2023-04-29
Capital redemption reserve
20,001 GBP2025-04-29
0 GBP2024-04-29
0 GBP2023-04-29
Retained earnings (accumulated losses)
169,311 GBP2025-04-29
181,430 GBP2024-04-29
213,742 GBP2023-04-29
Equity
189,314 GBP2025-04-29
201,433 GBP2024-04-29
233,745 GBP2023-04-29
Profit/Loss
Retained earnings (accumulated losses)
27,882 GBP2024-04-30 ~ 2025-04-29
-4,309 GBP2023-04-30 ~ 2024-04-29
Profit/Loss
27,882 GBP2024-04-30 ~ 2025-04-29
-4,309 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
Retained earnings (accumulated losses)
-28,003 GBP2023-04-30 ~ 2024-04-29
Dividends Paid
-20,000 GBP2024-04-30 ~ 2025-04-29
Average Number of Employees
82024-04-30 ~ 2025-04-29
92023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Land and buildings
131,500 GBP2025-04-29
131,500 GBP2024-04-29
Other
18,724 GBP2025-04-29
14,812 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
150,224 GBP2025-04-29
146,312 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2025-04-29
40,000 GBP2024-04-29
Other
11,315 GBP2025-04-29
10,013 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,315 GBP2025-04-29
50,013 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-30 ~ 2025-04-29
Other
1,302 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Land and buildings
91,500 GBP2025-04-29
91,500 GBP2024-04-29
Other
7,409 GBP2025-04-29
4,799 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
2,490 GBP2025-04-29
46,380 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-29
946 GBP2024-04-29
Other Debtors
Amounts falling due within one year
14,781 GBP2025-04-29
5,992 GBP2024-04-29
Debtors
Current, Amounts falling due within one year
17,271 GBP2025-04-29
Amounts falling due within one year, Current
53,318 GBP2024-04-29
Trade Creditors/Trade Payables
Current
13,998 GBP2025-04-29
14,450 GBP2024-04-29
Corporation Tax Payable
Current
7,018 GBP2025-04-29
0 GBP2024-04-29
Other Taxation & Social Security Payable
Current
10,121 GBP2025-04-29
23,853 GBP2024-04-29
Other Creditors
Current
2,450 GBP2025-04-29
14,968 GBP2024-04-29
Creditors
Current
33,587 GBP2025-04-29
53,271 GBP2024-04-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,003 shares2025-04-29
20,003 shares2024-04-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-29
15,000 GBP2024-04-29