Property, Plant & Equipment
356,830 GBP2025-04-30
372,296 GBP2024-04-30
Debtors
36,546 GBP2025-04-30
177,098 GBP2024-04-30
Cash at bank and in hand
1,846,142 GBP2025-04-30
2,106,242 GBP2024-04-30
Current Assets
1,882,688 GBP2025-04-30
2,283,340 GBP2024-04-30
Net Current Assets/Liabilities
-60,661 GBP2025-04-30
-90,139 GBP2024-04-30
Total Assets Less Current Liabilities
296,169 GBP2025-04-30
282,157 GBP2024-04-30
Net Assets/Liabilities
296,169 GBP2025-04-30
277,762 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
296,069 GBP2025-04-30
277,662 GBP2024-04-30
Equity
296,169 GBP2025-04-30
277,762 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,501 GBP2024-05-01 ~ 2025-04-30
229,819 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
367,817 GBP2024-04-30
Other
296,156 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
663,973 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,431 GBP2025-04-30
57,220 GBP2024-04-30
Other
243,712 GBP2025-04-30
234,457 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,143 GBP2025-04-30
291,677 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,211 GBP2024-05-01 ~ 2025-04-30
Other
9,255 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,466 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
304,386 GBP2025-04-30
310,597 GBP2024-04-30
Other
52,444 GBP2025-04-30
61,699 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
36,546 GBP2025-04-30
30,365 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
43,100 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
103,633 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
36,546 GBP2025-04-30
177,098 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Corporation Tax Payable
Current
154,603 GBP2025-04-30
271,819 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,405 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
1,758,341 GBP2025-04-30
2,089,660 GBP2024-04-30
Creditors
Current
1,943,349 GBP2025-04-30
2,373,479 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
4,395 GBP2024-04-30