Property, Plant & Equipment
364,943 GBP2025-04-30
407,899 GBP2024-04-30
Fixed Assets
364,943 GBP2025-04-30
407,899 GBP2024-04-30
Total Inventories
5,250 GBP2025-04-30
5,500 GBP2024-04-30
Cash at bank and in hand
652 GBP2025-04-30
16 GBP2024-04-30
Current Assets
5,902 GBP2025-04-30
5,516 GBP2024-04-30
Creditors
Current
560,137 GBP2025-04-30
542,681 GBP2024-04-30
Net Current Assets/Liabilities
-554,235 GBP2025-04-30
-537,165 GBP2024-04-30
Total Assets Less Current Liabilities
-189,292 GBP2025-04-30
-129,266 GBP2024-04-30
Creditors
Non-current
-363,051 GBP2025-04-30
-424,859 GBP2024-04-30
Net Assets/Liabilities
-554,051 GBP2025-04-30
-554,125 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-554,151 GBP2025-04-30
-554,225 GBP2024-04-30
Equity
-554,051 GBP2025-04-30
-554,125 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
142023-12-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
157,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,145,745 GBP2025-04-30
1,145,745 GBP2024-04-30
Plant and equipment
58,516 GBP2025-04-30
58,516 GBP2024-04-30
Furniture and fittings
113,581 GBP2025-04-30
113,581 GBP2024-04-30
Motor vehicles
8,000 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,325,842 GBP2025-04-30
1,318,342 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
793,677 GBP2025-04-30
751,647 GBP2024-04-30
Plant and equipment
54,270 GBP2025-04-30
50,214 GBP2024-04-30
Furniture and fittings
110,577 GBP2025-04-30
108,082 GBP2024-04-30
Motor vehicles
2,375 GBP2025-04-30
500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,899 GBP2025-04-30
910,443 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,030 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
4,056 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,495 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,875 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,456 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
352,068 GBP2025-04-30
394,098 GBP2024-04-30
Plant and equipment
4,246 GBP2025-04-30
8,302 GBP2024-04-30
Furniture and fittings
3,004 GBP2025-04-30
5,499 GBP2024-04-30
Motor vehicles
5,625 GBP2025-04-30
Bank Borrowings/Overdrafts
Current
54,322 GBP2025-04-30
49,774 GBP2024-04-30
Trade Creditors/Trade Payables
Current
52,977 GBP2025-04-30
76,626 GBP2024-04-30
Corporation Tax Payable
Current
37,049 GBP2025-04-30
34,422 GBP2024-04-30
Other Taxation & Social Security Payable
Current
272,846 GBP2025-04-30
199,905 GBP2024-04-30
Other Creditors
Current
898 GBP2025-04-30
786 GBP2024-04-30
Accrued Liabilities
Current
5,838 GBP2025-04-30
5,907 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
424,859 GBP2024-04-30
Bank Borrowings
Secured
413,871 GBP2025-04-30
464,100 GBP2024-04-30