Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Debtors
70,500 GBP2025-04-30
71,462 GBP2024-04-30
Cash at bank and in hand
14,270 GBP2025-04-30
3,435 GBP2024-04-30
Current Assets
84,770 GBP2025-04-30
74,897 GBP2024-04-30
Net Current Assets/Liabilities
-740,269 GBP2025-04-30
-754,581 GBP2024-04-30
Total Assets Less Current Liabilities
1,059,731 GBP2025-04-30
1,045,419 GBP2024-04-30
Creditors
Non-current
-98,220 GBP2025-04-30
-184,301 GBP2024-04-30
Net Assets/Liabilities
961,511 GBP2025-04-30
861,118 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
120,187 GBP2025-04-30
120,187 GBP2024-04-30
Retained earnings (accumulated losses)
841,224 GBP2025-04-30
740,831 GBP2024-04-30
Equity
961,511 GBP2025-04-30
861,118 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-04-30
Motor vehicles
1,495 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,801,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,495 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2025-04-30
1,800,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,781 GBP2025-04-30
67,155 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,719 GBP2025-04-30
4,307 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
70,500 GBP2025-04-30
71,462 GBP2024-04-30
Trade Creditors/Trade Payables
Current
5,349 GBP2025-04-30
728 GBP2024-04-30
Other Taxation & Social Security Payable
Current
34,539 GBP2025-04-30
33,426 GBP2024-04-30
Other Creditors
Current
785,151 GBP2025-04-30
795,324 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
98,220 GBP2025-04-30
184,301 GBP2024-04-30
Bank Borrowings
Secured
98,220 GBP2025-04-30
184,301 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
100,393 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
100,393 GBP2024-05-01 ~ 2025-04-30