Average Number of Employees
02024-04-30 ~ 2025-04-29
02023-04-30 ~ 2024-04-29
Par Value of Share
Class 1 ordinary share
12024-04-30 ~ 2025-04-29
Property, Plant & Equipment
42 GBP2025-04-29
52 GBP2024-04-29
Investment Property
645,000 GBP2025-04-29
605,000 GBP2024-04-29
Fixed Assets
645,042 GBP2025-04-29
605,052 GBP2024-04-29
Total Inventories
361,728 GBP2025-04-29
282,410 GBP2024-04-29
Debtors
6,842 GBP2025-04-29
2,960 GBP2024-04-29
Cash at bank and in hand
15,600 GBP2025-04-29
3,936 GBP2024-04-29
Current Assets
384,170 GBP2025-04-29
289,306 GBP2024-04-29
Creditors
Current
316,381 GBP2025-04-29
333,481 GBP2024-04-29
Net Current Assets/Liabilities
67,789 GBP2025-04-29
-44,175 GBP2024-04-29
Total Assets Less Current Liabilities
712,831 GBP2025-04-29
560,877 GBP2024-04-29
Net Assets/Liabilities
385,460 GBP2025-04-29
323,483 GBP2024-04-29
Equity
Called up share capital
2 GBP2025-04-29
2 GBP2024-04-29
Retained earnings (accumulated losses)
385,458 GBP2025-04-29
323,481 GBP2024-04-29
Equity
385,460 GBP2025-04-29
323,483 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Computers
200 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
158 GBP2025-04-29
148 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Computers
42 GBP2025-04-29
52 GBP2024-04-29
Investment Property - Fair Value Model
645,000 GBP2025-04-29
605,000 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
5,210 GBP2025-04-29
2,960 GBP2024-04-29
Amount of value-added tax that is recoverable
Current
1,632 GBP2025-04-29
Debtors
Amounts falling due within one year, Current
6,842 GBP2025-04-29
Current, Amounts falling due within one year
2,960 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
20,888 GBP2025-04-29
20,382 GBP2024-04-29
Other Remaining Borrowings
Current
6,000 GBP2024-04-29
Corporation Tax Payable
Current
7,465 GBP2025-04-29
6,488 GBP2024-04-29
Accrued Liabilities/Deferred Income
Current
2,190 GBP2025-04-29
2,160 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current
281,135 GBP2025-04-29
194,156 GBP2024-04-29
Other Remaining Borrowings
Non-current
7,000 GBP2024-04-29
Bank Borrowings
Current, Amounts falling due within one year
20,382 GBP2024-04-29
Total Borrowings
Current, Amounts falling due within one year
26,382 GBP2024-04-29
Bank Borrowings
Between two and five year, Non-current
260,037 GBP2025-04-29
176,995 GBP2024-04-29
Secured
302,023 GBP2025-04-29
214,538 GBP2024-04-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-29