Property, Plant & Equipment
649,984 GBP2025-04-30
638,873 GBP2024-04-30
Fixed Assets - Investments
561,742 GBP2025-04-30
561,742 GBP2024-04-30
Fixed Assets
1,211,726 GBP2025-04-30
1,200,615 GBP2024-04-30
Debtors
21,400 GBP2025-04-30
11,395 GBP2024-04-30
Cash at bank and in hand
2,523,627 GBP2025-04-30
1,604,276 GBP2024-04-30
Current Assets
2,545,027 GBP2025-04-30
1,615,671 GBP2024-04-30
Net Current Assets/Liabilities
2,313,674 GBP2025-04-30
1,519,515 GBP2024-04-30
Total Assets Less Current Liabilities
3,525,400 GBP2025-04-30
2,720,130 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
80 GBP2023-04-30
Capital redemption reserve
21 GBP2025-04-30
21 GBP2024-04-30
21 GBP2023-04-30
Retained earnings (accumulated losses)
3,525,299 GBP2025-04-30
2,720,029 GBP2024-04-30
1,945,815 GBP2023-04-30
Equity
3,525,400 GBP2025-04-30
2,720,130 GBP2024-04-30
7,962,704 GBP2023-04-30
Profit/Loss
805,270 GBP2024-05-01 ~ 2025-04-30
774,214 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
491,718 GBP2023-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Wages/Salaries
80,000 GBP2024-05-01 ~ 2025-04-30
250,000 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
30,000 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
90,120 GBP2024-05-01 ~ 2025-04-30
310,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
934,102 GBP2024-04-30
Plant and equipment
31,560 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
965,662 GBP2025-04-30
934,102 GBP2024-04-30
Owned/Freehold, Land and buildings
934,102 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
295,229 GBP2024-04-30
Plant and equipment
3,324 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,678 GBP2025-04-30
295,229 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,125 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,324 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
621,748 GBP2025-04-30
638,873 GBP2024-04-30
Plant and equipment
28,236 GBP2025-04-30
0 GBP2024-04-30
Investments in Subsidiaries
561,742 GBP2025-04-30
561,742 GBP2024-04-30
Amounts invested in assets
561,742 GBP2025-04-30
561,742 GBP2024-04-30
Trade Debtors/Trade Receivables
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
2,129 GBP2025-04-30
750 GBP2024-04-30
Other Debtors
Current
10,271 GBP2025-04-30
5,975 GBP2024-04-30
Prepayments/Accrued Income
Current
9,000 GBP2025-04-30
4,670 GBP2024-04-30
Corporation Tax Payable
Current
224,356 GBP2025-04-30
-1,379 GBP2024-04-30
Other Creditors
Current
0 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
231,353 GBP2025-04-30
96,156 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224,356 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30