Property, Plant & Equipment
701,785 GBP2025-04-30
1,952,230 GBP2024-04-30
Fixed Assets
701,785 GBP2025-04-30
1,952,230 GBP2024-04-30
Debtors
43,769 GBP2025-04-30
33,091 GBP2024-04-30
Cash at bank and in hand
1,340,121 GBP2025-04-30
155,156 GBP2024-04-30
Current Assets
1,383,890 GBP2025-04-30
188,247 GBP2024-04-30
Net Current Assets/Liabilities
1,276,960 GBP2025-04-30
170,959 GBP2024-04-30
Total Assets Less Current Liabilities
1,978,745 GBP2025-04-30
2,123,189 GBP2024-04-30
Net Assets/Liabilities
1,938,068 GBP2025-04-30
2,032,668 GBP2024-04-30
Equity
Called up share capital
500,002 GBP2025-04-30
500,002 GBP2024-04-30
Retained earnings (accumulated losses)
1,438,066 GBP2025-04-30
1,532,666 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,950,000 GBP2024-04-30
Plant and equipment
8,341 GBP2025-04-30
8,341 GBP2024-04-30
Furniture and fittings
11,736 GBP2025-04-30
11,736 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
720,077 GBP2025-04-30
1,970,077 GBP2024-04-30
Property, Plant & Equipment - Disposals
-1,250,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
700,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,556 GBP2025-04-30
6,111 GBP2024-04-30
Furniture and fittings
11,736 GBP2025-04-30
11,736 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,292 GBP2025-04-30
17,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
700,000 GBP2025-04-30
Plant and equipment
1,785 GBP2025-04-30
2,230 GBP2024-04-30
Land and buildings, Owned/Freehold
1,950,000 GBP2024-04-30
Prepayments/Accrued Income
Current
1,436 GBP2025-04-30
5,775 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,136 GBP2025-04-30
27,316 GBP2024-04-30
Amounts owed by directors
Current
30,054 GBP2025-04-30
Debtors
Current
33,626 GBP2025-04-30
33,091 GBP2024-04-30
Trade Creditors/Trade Payables
Current
16,057 GBP2025-04-30
1,558 GBP2024-04-30
Corporation Tax Payable
Current
32,044 GBP2025-04-30
3,428 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
58,829 GBP2025-04-30
11,965 GBP2024-04-30
Amounts owed to directors
Current
337 GBP2024-04-30