Property, Plant & Equipment
644,950 GBP2025-04-30
657,834 GBP2024-04-30
Fixed Assets
644,950 GBP2025-04-30
657,834 GBP2024-04-30
Debtors
200,636 GBP2025-04-30
200,000 GBP2024-04-30
Cash at bank and in hand
11,576 GBP2025-04-30
18,115 GBP2024-04-30
Current Assets
212,212 GBP2025-04-30
218,115 GBP2024-04-30
Net Current Assets/Liabilities
-3,976 GBP2025-04-30
34,307 GBP2024-04-30
Total Assets Less Current Liabilities
640,974 GBP2025-04-30
692,141 GBP2024-04-30
Net Assets/Liabilities
155,371 GBP2025-04-30
174,351 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
155,271 GBP2025-04-30
174,251 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-18,980 GBP2024-05-01 ~ 2025-04-30
18,990 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
619,808 GBP2024-04-30
Plant and equipment
1,560 GBP2025-04-30
1,560 GBP2024-04-30
Motor vehicles
110,483 GBP2025-04-30
110,483 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
731,851 GBP2025-04-30
731,851 GBP2024-04-30
Land and buildings, Owned/Freehold
619,808 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299 GBP2025-04-30
1,253 GBP2024-04-30
Motor vehicles
71,969 GBP2025-04-30
59,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,901 GBP2025-04-30
74,017 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
12,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,633 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,175 GBP2025-04-30
Plant and equipment
261 GBP2025-04-30
307 GBP2024-04-30
Motor vehicles
38,514 GBP2025-04-30
51,352 GBP2024-04-30
Owned/Freehold, Land and buildings
606,175 GBP2024-04-30
Prepayments/Accrued Income
Current
636 GBP2025-04-30
Debtors
Current
200,636 GBP2025-04-30
Trade Creditors/Trade Payables
Current
49,231 GBP2025-04-30
60,955 GBP2024-04-30
Corporation Tax Payable
Current
10,287 GBP2025-04-30
15,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,877 GBP2025-04-30
542 GBP2024-04-30
Amount of value-added tax that is payable
Current
14,960 GBP2024-04-30
Other Creditors
Current
48,308 GBP2025-04-30
48,308 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,972 GBP2025-04-30
7,200 GBP2024-04-30
Amounts owed to directors
Current
85,513 GBP2025-04-30
35,863 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
277,693 GBP2025-04-30
294,373 GBP2024-04-30
Other Creditors
Non-current
162,670 GBP2025-04-30
162,670 GBP2024-04-30