Property, Plant & Equipment
1,219,083 GBP2025-04-30
1,222,563 GBP2024-04-30
Fixed Assets
1,219,083 GBP2025-04-30
1,222,563 GBP2024-04-30
Cash at bank and in hand
2,454,411 GBP2025-04-30
2,094,977 GBP2024-04-30
Current Assets
2,454,411 GBP2025-04-30
2,094,977 GBP2024-04-30
Creditors
Amounts falling due within one year
3,380,593 GBP2025-04-30
3,108,169 GBP2024-04-30
Net Current Assets/Liabilities
-926,182 GBP2025-04-30
-1,013,192 GBP2024-04-30
Total Assets Less Current Liabilities
292,901 GBP2025-04-30
209,371 GBP2024-04-30
Net Assets/Liabilities
292,901 GBP2025-04-30
209,371 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
292,900 GBP2025-04-30
209,370 GBP2024-04-30
Equity
292,901 GBP2025-04-30
209,371 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,090,144 GBP2025-04-30
1,138,368 GBP2024-04-30
Tools/Equipment for furniture and fittings
166,154 GBP2025-04-30
117,930 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,256,298 GBP2025-04-30
1,256,298 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-48,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-48,224 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,215 GBP2025-04-30
33,735 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,480 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,090,144 GBP2025-04-30
1,138,368 GBP2024-04-30
Tools/Equipment for furniture and fittings
128,939 GBP2025-04-30
84,195 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
12,709 GBP2025-04-30
14,514 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
750 GBP2025-04-30
750 GBP2024-04-30
Other Creditors
Amounts falling due within one year
887,134 GBP2025-04-30
612,905 GBP2024-04-30