Property, Plant & Equipment
161,518 GBP2025-04-30
166,384 GBP2024-04-30
Amounts invested in assets
1 GBP2024-04-30
Fixed Assets
161,518 GBP2025-04-30
166,385 GBP2024-04-30
Debtors
16,466 GBP2025-04-30
47,688 GBP2024-04-30
Cash at bank and in hand
13,751 GBP2025-04-30
14,990 GBP2024-04-30
Current Assets
30,217 GBP2025-04-30
62,678 GBP2024-04-30
Net Current Assets/Liabilities
-104,143 GBP2025-04-30
-74,731 GBP2024-04-30
Total Assets Less Current Liabilities
57,375 GBP2025-04-30
91,654 GBP2024-04-30
Net Assets/Liabilities
-61,875 GBP2025-04-30
-68,044 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2025-04-30
165,000 GBP2024-04-30
Furniture and fittings
29,526 GBP2025-04-30
27,859 GBP2024-04-30
Computers
6,916 GBP2025-04-30
6,916 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
201,442 GBP2025-04-30
199,775 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,780 GBP2025-04-30
9,460 GBP2024-04-30
Furniture and fittings
22,505 GBP2025-04-30
18,252 GBP2024-04-30
Computers
6,639 GBP2025-04-30
5,679 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,924 GBP2025-04-30
33,391 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,253 GBP2024-05-01 ~ 2025-04-30
Computers
960 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
154,220 GBP2025-04-30
155,540 GBP2024-04-30
Furniture and fittings
7,021 GBP2025-04-30
9,607 GBP2024-04-30
Computers
277 GBP2025-04-30
1,237 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
10,936 GBP2025-04-30
12,044 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,530 GBP2025-04-30
5,715 GBP2024-04-30
Debtors
Amounts falling due within one year
16,466 GBP2025-04-30
47,688 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,778 GBP2025-04-30
77,841 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,014 GBP2025-04-30
22,973 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
336 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
17,736 GBP2025-04-30
18,004 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,832 GBP2025-04-30
17,155 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-04-30
1,100 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
118,980 GBP2025-04-30
99,440 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
51,985 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
2 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
2 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30