Property, Plant & Equipment
998,746 GBP2025-04-30
1,012,959 GBP2024-04-30
Fixed Assets
998,746 GBP2025-04-30
1,012,959 GBP2024-04-30
Debtors
11,382 GBP2025-04-30
7,833 GBP2024-04-30
Cash at bank and in hand
148,186 GBP2025-04-30
154,817 GBP2024-04-30
Current Assets
159,568 GBP2025-04-30
162,650 GBP2024-04-30
Net Current Assets/Liabilities
-869,859 GBP2025-04-30
-916,790 GBP2024-04-30
Total Assets Less Current Liabilities
128,887 GBP2025-04-30
96,169 GBP2024-04-30
Net Assets/Liabilities
128,887 GBP2025-04-30
96,169 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
128,687 GBP2025-04-30
95,969 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
759,670 GBP2024-04-30
Plant and equipment
935 GBP2025-04-30
935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,139,714 GBP2025-04-30
1,139,714 GBP2024-04-30
Land and buildings, Owned/Freehold
759,670 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2025-04-30
847 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,968 GBP2025-04-30
126,755 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,812 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
22 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,213 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,887 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621,783 GBP2025-04-30
Plant and equipment
66 GBP2025-04-30
88 GBP2024-04-30
Owned/Freehold, Land and buildings
635,595 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
9,987 GBP2025-04-30
6,206 GBP2024-04-30
Prepayments/Accrued Income
Current
1,395 GBP2025-04-30
1,627 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,036 GBP2025-04-30
33 GBP2024-04-30
Corporation Tax Payable
Current
12,179 GBP2025-04-30
2,773 GBP2024-04-30
Other Taxation & Social Security Payable
Current
4,992 GBP2025-04-30
4,172 GBP2024-04-30
Other Creditors
Current
46,823 GBP2025-04-30
45,689 GBP2024-04-30
Amounts owed to directors
Current
964,397 GBP2025-04-30
1,026,773 GBP2024-04-30