Property, Plant & Equipment
3,471,278 GBP2025-04-30
3,471,639 GBP2024-04-30
Debtors
Current
76,862 GBP2025-04-30
10,895 GBP2024-04-30
Cash at bank and in hand
27,139 GBP2025-04-30
24,438 GBP2024-04-30
Current Assets
104,001 GBP2025-04-30
35,333 GBP2024-04-30
Net Current Assets/Liabilities
-339,922 GBP2025-04-30
-394,624 GBP2024-04-30
Total Assets Less Current Liabilities
3,131,356 GBP2025-04-30
3,077,015 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,001,989 GBP2025-04-30
Net Assets/Liabilities
1,129,367 GBP2025-04-30
1,098,015 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Gross Cost
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,419,659 GBP2025-04-30
3,419,659 GBP2024-04-30
Tools/Equipment for furniture and fittings
147,014 GBP2025-04-30
130,168 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,566,673 GBP2025-04-30
3,549,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
95,395 GBP2025-04-30
78,188 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,395 GBP2025-04-30
78,188 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,207 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
3,419,659 GBP2025-04-30
3,419,659 GBP2024-04-30
Tools/Equipment for furniture and fittings
51,619 GBP2025-04-30
51,980 GBP2024-04-30
Trade Debtors/Trade Receivables
2,433 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
76,862 GBP2025-04-30
Other Debtors
8,462 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
76,862 GBP2025-04-30
Debtors
10,895 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,243 GBP2025-04-30
21,000 GBP2024-04-30
Taxation/Social Security Payable
54,329 GBP2025-04-30
31,009 GBP2024-04-30
Other Creditors
49,491 GBP2025-04-30
34,438 GBP2024-04-30
Accrued Liabilities
8,250 GBP2025-04-30
5,500 GBP2024-04-30
Corporation Tax Payable
23,855 GBP2025-04-30
Amounts owed to directors
306,755 GBP2025-04-30
338,010 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
2,001,989 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Bank Borrowings
Non-current
2,001,989 GBP2025-04-30
1,979,000 GBP2024-04-30
Current
1,243 GBP2025-04-30
21,000 GBP2024-04-30