Property, Plant & Equipment
416,024 GBP2025-04-30
703,226 GBP2024-04-30
Debtors
53,806 GBP2025-04-30
47,082 GBP2024-04-30
Current assets - Investments
1,233,204 GBP2025-04-30
1,144,347 GBP2024-04-30
Cash at bank and in hand
0 GBP2025-04-30
6,760 GBP2024-04-30
Current Assets
1,287,010 GBP2025-04-30
1,198,189 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-321,250 GBP2025-04-30
-518,156 GBP2024-04-30
Net Current Assets/Liabilities
965,760 GBP2025-04-30
680,033 GBP2024-04-30
Total Assets Less Current Liabilities
1,381,784 GBP2025-04-30
1,383,259 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
84,529 GBP2025-04-30
193,318 GBP2024-04-30
193,318 GBP2023-04-30
Retained earnings (accumulated losses)
1,297,253 GBP2025-04-30
1,189,939 GBP2024-04-30
Equity
1,381,784 GBP2025-04-30
1,383,259 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
397,500 GBP2025-04-30
680,000 GBP2024-04-30
Other
49,039 GBP2025-04-30
52,190 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
446,539 GBP2025-04-30
732,190 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-280,000 GBP2024-05-01 ~ 2025-04-30
Other
-3,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-283,798 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
30,515 GBP2025-04-30
28,964 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,515 GBP2025-04-30
28,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
4,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,766 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-3,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
397,500 GBP2025-04-30
680,000 GBP2024-04-30
Other
18,524 GBP2025-04-30
23,226 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
53,805 GBP2025-04-30
47,082 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
53,806 GBP2025-04-30
47,082 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
2,830 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Current
194,724 GBP2025-04-30
194,724 GBP2024-04-30
Corporation Tax Payable
Current
639 GBP2025-04-30
7,882 GBP2024-04-30
Other Taxation & Social Security Payable
Current
360 GBP2025-04-30
107 GBP2024-04-30
Other Creditors
Current
121,899 GBP2025-04-30
314,645 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
798 GBP2025-04-30
798 GBP2024-04-30
Creditors
Current
321,250 GBP2025-04-30
518,156 GBP2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-05-01 ~ 2024-04-30