Intangible Assets
0 GBP2025-04-30
1 GBP2024-04-30
Property, Plant & Equipment
136,129 GBP2025-04-30
140,165 GBP2024-04-30
Fixed Assets
136,129 GBP2025-04-30
140,166 GBP2024-04-30
Debtors
26,962 GBP2025-04-30
21,934 GBP2024-04-30
Cash at bank and in hand
17,000 GBP2025-04-30
11,818 GBP2024-04-30
Current Assets
43,962 GBP2025-04-30
33,752 GBP2024-04-30
Creditors
Amounts falling due within one year
-126,264 GBP2025-04-30
-36,288 GBP2024-04-30
Net Current Assets/Liabilities
-82,302 GBP2025-04-30
-2,536 GBP2024-04-30
Total Assets Less Current Liabilities
53,827 GBP2025-04-30
137,630 GBP2024-04-30
Net Assets/Liabilities
54,272 GBP2025-04-30
137,630 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
46,985 GBP2025-04-30
47,933 GBP2024-04-30
48,881 GBP2023-04-30
Retained earnings (accumulated losses)
7,187 GBP2025-04-30
89,597 GBP2024-04-30
Equity
54,272 GBP2025-04-30
137,630 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-83,358 GBP2024-05-01 ~ 2025-04-30
-37,329 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-83,358 GBP2024-05-01 ~ 2025-04-30
-37,329 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,245 GBP2024-04-30
Other
52,695 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
224,940 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,895 GBP2025-04-30
34,450 GBP2024-04-30
Other
50,916 GBP2025-04-30
50,325 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,811 GBP2025-04-30
84,775 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,445 GBP2024-05-01 ~ 2025-04-30
Other
591 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
134,350 GBP2025-04-30
137,795 GBP2024-04-30
Other
1,779 GBP2025-04-30
2,370 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
26,800 GBP2025-04-30
13,982 GBP2024-04-30
Amounts Owed By Related Parties
0 GBP2025-04-30
Current
540 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
162 GBP2025-04-30
Current, Amounts falling due within one year
7,412 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
26,962 GBP2025-04-30
Current, Amounts falling due within one year
21,934 GBP2024-04-30
Amounts owed to group undertakings
Current
110,000 GBP2025-04-30
18,297 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,144 GBP2025-04-30
11,194 GBP2024-04-30
Other Creditors
Current
7,120 GBP2025-04-30
6,797 GBP2024-04-30
Creditors
Current
126,264 GBP2025-04-30
36,288 GBP2024-04-30