Property, Plant & Equipment
399,769 GBP2025-04-30
402,055 GBP2024-04-30
Debtors
5,141 GBP2025-04-30
8,271 GBP2024-04-30
Cash at bank and in hand
27,916 GBP2025-04-30
36,092 GBP2024-04-30
Current Assets
39,479 GBP2025-04-30
49,737 GBP2024-04-30
Net Current Assets/Liabilities
-40,182 GBP2025-04-30
-27,061 GBP2024-04-30
Total Assets Less Current Liabilities
359,587 GBP2025-04-30
374,994 GBP2024-04-30
Net Assets/Liabilities
297,696 GBP2025-04-30
312,531 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
297,596 GBP2025-04-30
312,431 GBP2024-04-30
Equity
297,696 GBP2025-04-30
312,531 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,226 GBP2024-04-30
Plant and equipment
7,232 GBP2024-04-30
Furniture and fittings
22,437 GBP2024-04-30
Motor vehicles
48,505 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
469,400 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
6,515 GBP2025-04-30
6,388 GBP2024-04-30
Furniture and fittings
19,559 GBP2025-04-30
19,050 GBP2024-04-30
Motor vehicles
43,557 GBP2025-04-30
41,907 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,631 GBP2025-04-30
67,345 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
127 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
509 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,286 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,226 GBP2025-04-30
391,226 GBP2024-04-30
Plant and equipment
717 GBP2025-04-30
844 GBP2024-04-30
Furniture and fittings
2,878 GBP2025-04-30
3,387 GBP2024-04-30
Motor vehicles
4,948 GBP2025-04-30
6,598 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,659 GBP2025-04-30
5,789 GBP2024-04-30
Other Debtors
Amounts falling due within one year
2,482 GBP2025-04-30
2,482 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,141 GBP2025-04-30
Amounts falling due within one year, Current
8,271 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,726 GBP2025-04-30
25,256 GBP2024-04-30
Corporation Tax Payable
Current
21,531 GBP2025-04-30
13,879 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,625 GBP2025-04-30
7,831 GBP2024-04-30
Other Creditors
Current
35,779 GBP2025-04-30
29,832 GBP2024-04-30
Creditors
Current
79,661 GBP2025-04-30
76,798 GBP2024-04-30