Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Class 3 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,828,381 GBP2025-04-30
1,837,900 GBP2024-04-30
Debtors
267,500 GBP2025-04-30
147,500 GBP2024-04-30
Cash at bank and in hand
106,956 GBP2025-04-30
113,849 GBP2024-04-30
Current Assets
374,456 GBP2025-04-30
261,349 GBP2024-04-30
Creditors
Current
65,803 GBP2025-04-30
91,524 GBP2024-04-30
Net Current Assets/Liabilities
308,653 GBP2025-04-30
169,825 GBP2024-04-30
Total Assets Less Current Liabilities
2,137,034 GBP2025-04-30
2,007,725 GBP2024-04-30
Equity
Called up share capital
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Retained earnings (accumulated losses)
2,135,834 GBP2025-04-30
2,006,525 GBP2024-04-30
Equity
2,137,034 GBP2025-04-30
2,007,725 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,782,842 GBP2025-04-30
1,782,492 GBP2024-04-30
Plant and equipment
10,120 GBP2025-04-30
10,120 GBP2024-04-30
Furniture and fittings
79,942 GBP2025-04-30
104,456 GBP2024-04-30
Computers
1,500 GBP2025-04-30
3,465 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,874,404 GBP2025-04-30
1,900,533 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,514 GBP2024-05-01 ~ 2025-04-30
Computers
-1,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,055 GBP2025-04-30
8,055 GBP2024-04-30
Plant and equipment
4,190 GBP2025-04-30
3,143 GBP2024-04-30
Furniture and fittings
32,780 GBP2025-04-30
48,971 GBP2024-04-30
Computers
998 GBP2025-04-30
2,464 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,023 GBP2025-04-30
62,633 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,323 GBP2024-05-01 ~ 2025-04-30
Computers
499 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,869 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,514 GBP2024-05-01 ~ 2025-04-30
Computers
-1,965 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,479 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,774,787 GBP2025-04-30
1,774,437 GBP2024-04-30
Plant and equipment
5,930 GBP2025-04-30
6,977 GBP2024-04-30
Furniture and fittings
47,162 GBP2025-04-30
55,485 GBP2024-04-30
Computers
502 GBP2025-04-30
1,001 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2025-04-30
Corporation Tax Payable
Current
45,077 GBP2025-04-30
30,219 GBP2024-04-30
Accrued Liabilities
Current
5,725 GBP2025-04-30
6,620 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-04-30
Class 2 ordinary share
400 shares2025-04-30
Class 3 ordinary share
400 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
129,309 GBP2024-05-01 ~ 2025-04-30