Property, Plant & Equipment
3,339,902 GBP2025-04-30
2,949,056 GBP2024-04-30
Fixed Assets - Investments
97,103 GBP2025-04-30
97,103 GBP2024-04-30
Fixed Assets
3,437,005 GBP2025-04-30
3,046,159 GBP2024-04-30
Debtors
559,008 GBP2025-04-30
1,355,740 GBP2024-04-30
Cash at bank and in hand
2,948,552 GBP2025-04-30
2,424,635 GBP2024-04-30
Current Assets
3,507,560 GBP2025-04-30
3,780,375 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-220,475 GBP2024-04-30
Net Current Assets/Liabilities
3,258,811 GBP2025-04-30
3,559,900 GBP2024-04-30
Total Assets Less Current Liabilities
6,695,816 GBP2025-04-30
6,606,059 GBP2024-04-30
Equity
Called up share capital
96,202 GBP2025-04-30
96,202 GBP2024-04-30
96,202 GBP2023-04-30
Retained earnings (accumulated losses)
6,599,614 GBP2025-04-30
6,509,857 GBP2024-04-30
6,443,288 GBP2023-04-30
Equity
6,695,816 GBP2025-04-30
6,606,059 GBP2024-04-30
12,085,352 GBP2023-04-30
Profit/Loss
212,757 GBP2024-05-01 ~ 2025-04-30
309,569 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2024-05-01 ~ 2025-04-30
40,000 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
40,000 GBP2024-05-01 ~ 2025-04-30
40,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
243,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,155,224 GBP2024-04-30
Owned/Freehold, Land and buildings
3,578,398 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206,168 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,328 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,339,902 GBP2025-04-30
2,949,056 GBP2024-04-30
Investments in Subsidiaries
97,103 GBP2025-04-30
97,103 GBP2024-04-30
Amounts invested in assets
97,103 GBP2025-04-30
97,103 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
5,205 GBP2025-04-30
5,120 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
18,935 GBP2025-04-30
9,196 GBP2024-04-30
Other Creditors
Current
205,508 GBP2025-04-30
205,233 GBP2024-04-30
Creditors
Current
248,749 GBP2025-04-30
220,475 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30