Average Number of Employees
02025-05-01 ~ 2026-01-31
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
193,180 GBP2025-04-30
Debtors
300 GBP2026-01-31
Cash at bank and in hand
606,368 GBP2026-01-31
5,521 GBP2025-04-30
Current Assets
606,668 GBP2026-01-31
5,521 GBP2025-04-30
Creditors
Current
205,858 GBP2026-01-31
175,257 GBP2025-04-30
Net Current Assets/Liabilities
400,810 GBP2026-01-31
-169,736 GBP2025-04-30
Total Assets Less Current Liabilities
400,810 GBP2026-01-31
23,444 GBP2025-04-30
Equity
Called up share capital
4 GBP2026-01-31
4 GBP2025-04-30
Retained earnings (accumulated losses)
400,806 GBP2026-01-31
23,440 GBP2025-04-30
Equity
400,810 GBP2026-01-31
23,444 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,180 GBP2025-04-30
Plant and equipment
2,532 GBP2025-04-30
Furniture and fittings
33,453 GBP2025-04-30
Motor vehicles
10,231 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
239,396 GBP2025-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-198,430 GBP2025-05-01 ~ 2026-01-31
Plant and equipment
-2,532 GBP2025-05-01 ~ 2026-01-31
Furniture and fittings
-33,453 GBP2025-05-01 ~ 2026-01-31
Motor vehicles
-10,231 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-244,646 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2025-04-30
Furniture and fittings
33,453 GBP2025-04-30
Motor vehicles
10,231 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,216 GBP2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,532 GBP2025-05-01 ~ 2026-01-31
Furniture and fittings
-33,453 GBP2025-05-01 ~ 2026-01-31
Motor vehicles
-10,231 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,216 GBP2025-05-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
193,180 GBP2025-04-30
Other Debtors
Current
300 GBP2026-01-31
Trade Creditors/Trade Payables
Current
1,626 GBP2026-01-31
Corporation Tax Payable
Current
143,454 GBP2026-01-31
Accrued Liabilities
Current
3,106 GBP2026-01-31
1,626 GBP2025-04-30