Intangible Assets
6,282 GBP2025-04-21
7,920 GBP2024-04-21
Property, Plant & Equipment
304,675 GBP2025-04-21
450,013 GBP2024-04-21
Fixed Assets
310,957 GBP2025-04-21
457,933 GBP2024-04-21
Debtors
32,034 GBP2025-04-21
66,128 GBP2024-04-21
Cash at bank and in hand
256,037 GBP2025-04-21
73,559 GBP2024-04-21
Current Assets
530,908 GBP2025-04-21
475,775 GBP2024-04-21
Net Current Assets/Liabilities
-144,721 GBP2025-04-21
-207,034 GBP2024-04-21
Total Assets Less Current Liabilities
166,236 GBP2025-04-21
250,899 GBP2024-04-21
Net Assets/Liabilities
-792,194 GBP2025-04-21
-1,337,802 GBP2024-04-21
Equity
Called up share capital
105 GBP2025-04-21
105 GBP2024-04-21
Share premium
74,995 GBP2025-04-21
74,995 GBP2024-04-21
Revaluation reserve
223,428 GBP2025-04-21
346,342 GBP2024-04-21
496,660 GBP2023-04-21
Retained earnings (accumulated losses)
-1,090,722 GBP2025-04-21
-1,759,244 GBP2024-04-21
Equity
-792,194 GBP2025-04-21
-1,337,802 GBP2024-04-21
Average Number of Employees
22024-04-22 ~ 2025-04-21
82023-04-22 ~ 2024-04-21
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,929 GBP2025-04-21
166,929 GBP2024-04-21
Plant and equipment
14,372 GBP2025-04-21
11,232 GBP2024-04-21
Furniture and fittings
86,037 GBP2025-04-21
86,037 GBP2024-04-21
Computers
47,731 GBP2025-04-21
47,208 GBP2024-04-21
Property, Plant & Equipment - Gross Cost
557,372 GBP2025-04-21
679,184 GBP2024-04-21
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-22 ~ 2025-04-21
Furniture and fittings
0 GBP2024-04-22 ~ 2025-04-21
Computers
0 GBP2024-04-22 ~ 2025-04-21
Property, Plant & Equipment - Other Disposals
-44,133 GBP2024-04-22 ~ 2025-04-21
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-81,342 GBP2024-04-22 ~ 2025-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,440 GBP2025-04-21
135,154 GBP2024-04-21
Plant and equipment
6,424 GBP2025-04-21
5,094 GBP2024-04-21
Furniture and fittings
61,811 GBP2025-04-21
58,900 GBP2024-04-21
Computers
32,022 GBP2025-04-21
30,024 GBP2024-04-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,697 GBP2025-04-21
229,172 GBP2024-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,286 GBP2024-04-22 ~ 2025-04-21
Plant and equipment
1,330 GBP2024-04-22 ~ 2025-04-21
Furniture and fittings
2,911 GBP2024-04-22 ~ 2025-04-21
Computers
1,998 GBP2024-04-22 ~ 2025-04-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,525 GBP2024-04-22 ~ 2025-04-21
Property, Plant & Equipment
Improvements to leasehold property
14,489 GBP2025-04-21
31,775 GBP2024-04-21
Plant and equipment
7,948 GBP2025-04-21
6,138 GBP2024-04-21
Furniture and fittings
24,226 GBP2025-04-21
27,137 GBP2024-04-21
Computers
15,709 GBP2025-04-21
17,185 GBP2024-04-21
Intangible Assets - Gross Cost
16,384 GBP2024-04-21
Intangible Assets - Accumulated Amortisation & Impairment
10,102 GBP2025-04-21
8,464 GBP2024-04-21
Intangible Assets - Increase From Amortisation Charge for Year
1,638 GBP2024-04-22 ~ 2025-04-21
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-22 ~ 2025-04-21
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-04-21
10,000 shares2024-04-21
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-22 ~ 2025-04-21
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
526 shares2025-04-21
526 shares2024-04-21
Equity
Called up share capital
105 GBP2025-04-21
105 GBP2024-04-21