Property, Plant & Equipment
323,530 GBP2025-04-30
173,827 GBP2024-04-30
Debtors
79,933 GBP2025-04-30
82,093 GBP2024-04-30
Cash at bank and in hand
12,787 GBP2025-04-30
36,339 GBP2024-04-30
Current Assets
92,720 GBP2025-04-30
118,432 GBP2024-04-30
Creditors
Amounts falling due within one year
-167,441 GBP2025-04-30
-156,276 GBP2024-04-30
Net Current Assets/Liabilities
-74,721 GBP2025-04-30
-37,844 GBP2024-04-30
Total Assets Less Current Liabilities
248,809 GBP2025-04-30
135,983 GBP2024-04-30
Creditors
Amounts falling due after one year
-74,769 GBP2025-04-30
-109,561 GBP2024-04-30
Net Assets/Liabilities
131,427 GBP2025-04-30
21,896 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Revaluation reserve
130,773 GBP2025-04-30
16,623 GBP2024-04-30
17,112 GBP2023-04-30
Retained earnings (accumulated losses)
653 GBP2025-04-30
5,272 GBP2024-04-30
Equity
131,427 GBP2025-04-30
21,896 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,200 GBP2025-04-30
220,000 GBP2024-04-30
Computers
24,740 GBP2025-04-30
24,457 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
396,940 GBP2025-04-30
244,457 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,200 GBP2025-04-30
57,200 GBP2024-04-30
Computers
16,210 GBP2025-04-30
13,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,410 GBP2025-04-30
70,630 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-05-01 ~ 2025-04-30
Computers
2,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,000 GBP2025-04-30
Computers
8,530 GBP2025-04-30
11,027 GBP2024-04-30
Owned/Freehold, Land and buildings
162,800 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
57,295 GBP2025-04-30
62,839 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
1,087 GBP2025-04-30
1,087 GBP2024-04-30
Other Debtors
Current
21,343 GBP2025-04-30
17,744 GBP2024-04-30
Prepayments/Accrued Income
Current
208 GBP2025-04-30
423 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
47,879 GBP2025-04-30
41,380 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,538 GBP2025-04-30
71,171 GBP2024-04-30
Corporation Tax Payable
Current
17,822 GBP2025-04-30
11,141 GBP2024-04-30
Other Taxation & Social Security Payable
Current
755 GBP2025-04-30
8,724 GBP2024-04-30
Other Creditors
Current
30,772 GBP2025-04-30
22,185 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,675 GBP2025-04-30
1,675 GBP2024-04-30
Creditors
Current
167,441 GBP2025-04-30
156,276 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
74,769 GBP2025-04-30
109,561 GBP2024-04-30