Average Number of Employees
02024-05-01 ~ 2025-04-30
Other Investments Other Than Loans
Non-current
220,417 GBP2025-04-30
300,417 GBP2024-04-30
Property, Plant & Equipment
4,653 GBP2025-04-30
5,474 GBP2024-04-30
Fixed Assets - Investments
220,417 GBP2025-04-30
300,417 GBP2024-04-30
Fixed Assets
225,070 GBP2025-04-30
305,891 GBP2024-04-30
Debtors
40,056 GBP2025-04-30
40,206 GBP2024-04-30
Cash at bank and in hand
8,294 GBP2025-04-30
24,442 GBP2024-04-30
Current Assets
48,350 GBP2025-04-30
64,648 GBP2024-04-30
Creditors
Amounts falling due within one year
7,385 GBP2025-04-30
12,834 GBP2024-04-30
Net Current Assets/Liabilities
40,965 GBP2025-04-30
51,814 GBP2024-04-30
Total Assets Less Current Liabilities
266,035 GBP2025-04-30
357,705 GBP2024-04-30
Creditors
Amounts falling due after one year
101,565 GBP2025-04-30
196,894 GBP2024-04-30
Net Assets/Liabilities
164,470 GBP2025-04-30
160,811 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
78,336 GBP2025-04-30
133,105 GBP2024-04-30
Retained earnings (accumulated losses)
86,132 GBP2025-04-30
27,704 GBP2024-04-30
Equity
164,470 GBP2025-04-30
160,811 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Computers
15.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,529 GBP2025-04-30
Computers
7,606 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
29,135 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,550 GBP2025-04-30
16,848 GBP2024-04-30
Computers
6,932 GBP2025-04-30
6,813 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,482 GBP2025-04-30
23,661 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2024-05-01 ~ 2025-04-30
Computers
119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
821 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
3,979 GBP2025-04-30
4,681 GBP2024-04-30
Computers
674 GBP2025-04-30
793 GBP2024-04-30
Amounts invested in assets
Non-current
220,417 GBP2025-04-30
300,417 GBP2024-04-30
Trade Debtors/Trade Receivables
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Prepayments/Accrued Income
171 GBP2025-04-30
321 GBP2024-04-30
Other Debtors
38,885 GBP2025-04-30
38,885 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,963 GBP2025-04-30
2,754 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,127 GBP2025-04-30
3,668 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
86 GBP2025-04-30
5,203 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,209 GBP2025-04-30
1,209 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,565 GBP2025-04-30
196,894 GBP2024-04-30
Advances or credits given to directors
-86 GBP2025-04-30
-5,203 GBP2024-04-30
-9,980 GBP2023-04-30
Advances or credits made to directors during the period
5,117 GBP2024-05-01 ~ 2025-04-30
4,777 GBP2023-05-01 ~ 2024-04-30