Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
914,080 GBP2025-04-30
939,688 GBP2024-04-30
Fixed Assets - Investments
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Fixed Assets
1,134,080 GBP2025-04-30
1,159,688 GBP2024-04-30
Debtors
25,000 GBP2025-04-30
123,968 GBP2024-04-30
Cash at bank and in hand
45,439 GBP2025-04-30
13,614 GBP2024-04-30
Current Assets
70,439 GBP2025-04-30
137,582 GBP2024-04-30
Creditors
Amounts falling due within one year
139,243 GBP2025-04-30
225,933 GBP2024-04-30
Net Current Assets/Liabilities
68,804 GBP2025-04-30
88,351 GBP2024-04-30
Total Assets Less Current Liabilities
1,065,276 GBP2025-04-30
1,071,337 GBP2024-04-30
Creditors
Amounts falling due after one year
477,612 GBP2025-04-30
513,540 GBP2024-04-30
Net Assets/Liabilities
593,103 GBP2025-04-30
561,552 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
593,003 GBP2025-04-30
561,452 GBP2024-04-30
Equity
593,103 GBP2025-04-30
561,552 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Office equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
969,000 GBP2025-04-30
Furniture and fittings
9,643 GBP2025-04-30
Motor vehicles
42,953 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
1,021,596 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,888 GBP2025-04-30
44,448 GBP2024-04-30
Furniture and fittings
6,676 GBP2025-04-30
4,747 GBP2024-04-30
Motor vehicles
42,952 GBP2025-04-30
32,713 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,516 GBP2025-04-30
81,908 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,440 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,929 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,239 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
911,112 GBP2025-04-30
924,552 GBP2024-04-30
Furniture and fittings
2,967 GBP2025-04-30
4,896 GBP2024-04-30
Motor vehicles
1 GBP2025-04-30
10,240 GBP2024-04-30
Amounts invested in assets
Non-current
220,000 GBP2025-04-30
220,000 GBP2024-04-30
Trade Debtors/Trade Receivables
3,960 GBP2024-04-30
Amounts owed by group undertakings and participating interests
-7,490 GBP2024-04-30
Other Debtors
25,000 GBP2025-04-30
127,498 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,500 GBP2025-04-30
27,000 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,490 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
16,682 GBP2025-04-30
18,186 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,322 GBP2025-04-30
Other Creditors
Amounts falling due within one year
80,249 GBP2025-04-30
180,747 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
477,612 GBP2025-04-30
513,540 GBP2024-04-30