Property, Plant & Equipment
1,842,240 GBP2025-04-30
1,817,981 GBP2024-04-30
Fixed Assets
1,842,240 GBP2025-04-30
1,817,981 GBP2024-04-30
Total Inventories
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Debtors
53,270 GBP2025-04-30
46,119 GBP2024-04-30
Cash at bank and in hand
59,958 GBP2025-04-30
96,324 GBP2024-04-30
Current Assets
114,228 GBP2025-04-30
143,443 GBP2024-04-30
Creditors
-276,932 GBP2025-04-30
-255,377 GBP2024-04-30
Net Current Assets/Liabilities
-162,704 GBP2025-04-30
-111,934 GBP2024-04-30
Total Assets Less Current Liabilities
1,679,536 GBP2025-04-30
1,706,047 GBP2024-04-30
Net Assets/Liabilities
-143,285 GBP2025-04-30
-126,147 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-143,287 GBP2025-04-30
-126,149 GBP2024-04-30
Average Number of Employees
392024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,812,746 GBP2024-04-30
Plant and equipment
141,652 GBP2025-04-30
134,509 GBP2024-04-30
Motor vehicles
59,035 GBP2025-04-30
59,035 GBP2024-04-30
Furniture and fittings
343,906 GBP2025-04-30
318,532 GBP2024-04-30
Owned/Freehold, Land and buildings
1,812,746 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,292 GBP2025-04-30
134,458 GBP2024-04-30
Motor vehicles
59,035 GBP2025-04-30
59,035 GBP2024-04-30
Furniture and fittings
322,438 GBP2025-04-30
315,887 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,834 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
6,551 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,812,746 GBP2025-04-30
Plant and equipment
5,360 GBP2025-04-30
51 GBP2024-04-30
Furniture and fittings
21,468 GBP2025-04-30
2,645 GBP2024-04-30
Land and buildings, Owned/Freehold
1,812,746 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
8,941 GBP2025-04-30
7,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,366,280 GBP2025-04-30
2,332,038 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,275 GBP2025-04-30
4,677 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,040 GBP2025-04-30
514,057 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,598 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,983 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
2,666 GBP2025-04-30
2,539 GBP2024-04-30
Other types of inventories not specified separately
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
46,442 GBP2025-04-30
39,488 GBP2024-04-30
Prepayments/Accrued Income
Current
6,828 GBP2025-04-30
6,631 GBP2024-04-30
Trade Creditors/Trade Payables
Current
29,000 GBP2025-04-30
33,167 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
102,077 GBP2025-04-30
89,365 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,483 GBP2025-04-30
19,510 GBP2024-04-30
Other Creditors
Current
7,522 GBP2025-04-30
12,763 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Amounts owed to directors
Current
113,650 GBP2025-04-30
99,372 GBP2024-04-30
Creditors
Current
276,932 GBP2025-04-30
255,377 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
427,257 GBP2025-04-30
537,514 GBP2024-04-30
Amounts owed to directors
Non-current
1,390,955 GBP2025-04-30
1,293,955 GBP2024-04-30