Property, Plant & Equipment
922,456 GBP2025-04-30
922,770 GBP2024-04-30
Fixed Assets
922,456 GBP2025-04-30
922,770 GBP2024-04-30
Debtors
9,196 GBP2025-04-30
8,924 GBP2024-04-30
Cash at bank and in hand
5,123 GBP2025-04-30
11,462 GBP2024-04-30
Current Assets
14,319 GBP2025-04-30
20,386 GBP2024-04-30
Net Current Assets/Liabilities
-540,194 GBP2025-04-30
-593,183 GBP2024-04-30
Total Assets Less Current Liabilities
382,262 GBP2025-04-30
329,587 GBP2024-04-30
Net Assets/Liabilities
382,262 GBP2025-04-30
329,587 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
44,049 GBP2025-04-30
44,049 GBP2024-04-30
Retained earnings (accumulated losses)
338,113 GBP2025-04-30
285,438 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
372,030 GBP2025-04-30
372,030 GBP2024-04-30
Computers
990 GBP2025-04-30
1,534 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
923,020 GBP2025-04-30
923,564 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
564 GBP2025-04-30
794 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564 GBP2025-04-30
794 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-372 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
372,030 GBP2025-04-30
372,030 GBP2024-04-30
Computers
426 GBP2025-04-30
740 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
7,675 GBP2025-04-30
7,675 GBP2024-04-30
Prepayments/Accrued Income
Current
1,521 GBP2025-04-30
1,249 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
-1 GBP2024-04-30
Corporation Tax Payable
Current
14,003 GBP2025-04-30
9,102 GBP2024-04-30
Other Taxation & Social Security Payable
Current
267 GBP2025-04-30
28 GBP2024-04-30
Amount of value-added tax that is payable
Current
4,656 GBP2025-04-30
4,976 GBP2024-04-30
Other Creditors
Current
35 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
7,774 GBP2025-04-30
7,722 GBP2024-04-30
Amounts owed to directors
Current
527,779 GBP2025-04-30
591,707 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30