Property, Plant & Equipment
971,414 GBP2025-04-30
959,708 GBP2024-04-30
Debtors
342,925 GBP2025-04-30
23,158 GBP2024-04-30
Cash at bank and in hand
9,636 GBP2025-04-30
3,234 GBP2024-04-30
Current Assets
352,561 GBP2025-04-30
26,392 GBP2024-04-30
Net Current Assets/Liabilities
148,126 GBP2025-04-30
-54,029 GBP2024-04-30
Total Assets Less Current Liabilities
1,119,540 GBP2025-04-30
905,679 GBP2024-04-30
Net Assets/Liabilities
592,904 GBP2025-04-30
653,782 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
965,000 GBP2025-04-30
950,000 GBP2024-04-30
Motor vehicles
16,598 GBP2025-04-30
16,598 GBP2024-04-30
Furniture and fittings
8,481 GBP2025-04-30
8,481 GBP2024-04-30
Computers
16,881 GBP2025-04-30
13,277 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,006,960 GBP2025-04-30
988,356 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,933 GBP2025-04-30
6,933 GBP2024-04-30
Motor vehicles
6,640 GBP2025-04-30
3,320 GBP2024-04-30
Furniture and fittings
8,481 GBP2025-04-30
8,481 GBP2024-04-30
Computers
13,492 GBP2025-04-30
9,914 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,546 GBP2025-04-30
28,648 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,320 GBP2024-05-01 ~ 2025-04-30
Computers
3,578 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,898 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
958,067 GBP2025-04-30
943,067 GBP2024-04-30
Motor vehicles
9,958 GBP2025-04-30
13,278 GBP2024-04-30
Computers
3,389 GBP2025-04-30
3,363 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,225 GBP2025-04-30
18,058 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,923 GBP2025-04-30
5,100 GBP2024-04-30
Other Debtors
Amounts falling due within one year
250,000 GBP2025-04-30
Debtors
Amounts falling due within one year
274,148 GBP2025-04-30
23,158 GBP2024-04-30
Other Debtors
Amounts falling due after one year
68,777 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,000 GBP2025-04-30
29,000 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,622 GBP2025-04-30
9,837 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,266 GBP2025-04-30
2,177 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
106,283 GBP2025-04-30
27,153 GBP2024-04-30
Other Creditors
Amounts falling due within one year
14,046 GBP2025-04-30
11,813 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
46,218 GBP2025-04-30
441 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
338,673 GBP2025-04-30
63,768 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,380 GBP2025-04-30
17,296 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30