Property, Plant & Equipment
183,934 GBP2025-04-30
184,174 GBP2024-04-30
Fixed Assets
183,934 GBP2025-04-30
184,174 GBP2024-04-30
Debtors
50,323 GBP2025-04-30
53,275 GBP2024-04-30
Cash at bank and in hand
5,405 GBP2025-04-30
5,020 GBP2024-04-30
Current Assets
55,728 GBP2025-04-30
58,295 GBP2024-04-30
Net Current Assets/Liabilities
40,760 GBP2025-04-30
44,510 GBP2024-04-30
Total Assets Less Current Liabilities
224,694 GBP2025-04-30
228,684 GBP2024-04-30
Net Assets/Liabilities
224,694 GBP2025-04-30
228,684 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
224,692 GBP2025-04-30
228,682 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,648 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
83,003 GBP2025-04-30
83,003 GBP2024-04-30
Furniture and fittings
54,017 GBP2025-04-30
54,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
324,668 GBP2025-04-30
324,668 GBP2024-04-30
Land and buildings, Owned/Freehold
187,648 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,700 GBP2025-04-30
74,700 GBP2024-04-30
Furniture and fittings
49,434 GBP2025-04-30
49,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,734 GBP2025-04-30
140,494 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,600 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
171,048 GBP2025-04-30
Land and buildings, Under hire purchased contracts or finance leases
8,303 GBP2025-04-30
8,303 GBP2024-04-30
Furniture and fittings
4,583 GBP2025-04-30
4,823 GBP2024-04-30
Owned/Freehold, Land and buildings
171,048 GBP2024-04-30
Amounts owed by directors
Current
50,323 GBP2025-04-30
53,275 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
5,700 GBP2025-04-30
5,552 GBP2024-04-30
Amount of value-added tax that is payable
Current
1,712 GBP2025-04-30
1,712 GBP2024-04-30
Other Creditors
Current
5,406 GBP2025-04-30
5,020 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-04-30
1,500 GBP2024-04-30