Property, Plant & Equipment
50,884 GBP2025-04-30
40,733 GBP2024-04-30
Fixed Assets - Investments
100,002 GBP2025-04-30
100,002 GBP2024-04-30
Fixed Assets
150,886 GBP2025-04-30
140,735 GBP2024-04-30
Debtors
40,563 GBP2025-04-30
183,587 GBP2024-04-30
Cash at bank and in hand
311,455 GBP2025-04-30
187,255 GBP2024-04-30
Current Assets
352,018 GBP2025-04-30
370,842 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-409,587 GBP2025-04-30
-382,444 GBP2024-04-30
Net Current Assets/Liabilities
-57,569 GBP2025-04-30
-11,602 GBP2024-04-30
Total Assets Less Current Liabilities
93,317 GBP2025-04-30
129,133 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
43,317 GBP2025-04-30
79,133 GBP2024-04-30
49,537 GBP2023-04-30
Equity
93,317 GBP2025-04-30
129,133 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,240 GBP2025-04-30
67,052 GBP2024-04-30
Other
46,022 GBP2025-04-30
124,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
82,262 GBP2025-04-30
191,101 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-67,052 GBP2024-05-01 ~ 2025-04-30
Other
-95,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-162,612 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,228 GBP2025-04-30
29,057 GBP2024-04-30
Other
30,150 GBP2025-04-30
121,311 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,378 GBP2025-04-30
150,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,698 GBP2024-05-01 ~ 2025-04-30
Other
4,399 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,097 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,527 GBP2024-05-01 ~ 2025-04-30
Other
-95,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
35,012 GBP2025-04-30
37,995 GBP2024-04-30
Other
15,872 GBP2025-04-30
2,738 GBP2024-04-30
Investments in group undertakings and participating interests
100,002 GBP2025-04-30
100,002 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
138,495 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,563 GBP2025-04-30
45,092 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
40,563 GBP2025-04-30
183,587 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,253 GBP2025-04-30
24,517 GBP2024-04-30
Amounts owed to group undertakings
Current
54,269 GBP2025-04-30
54,269 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,476 GBP2025-04-30
22,251 GBP2024-04-30
Other Creditors
Current
323,589 GBP2025-04-30
281,407 GBP2024-04-30
Creditors
Current
409,587 GBP2025-04-30
382,444 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30
50,000 shares2024-04-30
Profit/Loss
-35,816 GBP2024-05-01 ~ 2025-04-30
29,596 GBP2023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,625 GBP2025-04-30
96,000 GBP2024-04-30
Between two and five year
160,225 GBP2025-04-30
384,000 GBP2024-04-30
More than five year
215,325 GBP2025-04-30
56,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,000 GBP2024-04-30