Property, Plant & Equipment
465,565 GBP2025-04-30
468,763 GBP2024-04-30
Debtors
15,402 GBP2025-04-30
9,688 GBP2024-04-30
Cash at bank and in hand
29,713 GBP2025-04-30
44,126 GBP2024-04-30
Current Assets
45,115 GBP2025-04-30
53,814 GBP2024-04-30
Net Current Assets/Liabilities
24,685 GBP2025-04-30
29,603 GBP2024-04-30
Total Assets Less Current Liabilities
490,250 GBP2025-04-30
498,366 GBP2024-04-30
Creditors
Amounts falling due after one year
-99,185 GBP2025-04-30
-140,493 GBP2024-04-30
Net Assets/Liabilities
391,065 GBP2025-04-30
357,873 GBP2024-04-30
Equity
Called up share capital
10 GBP2025-04-30
10 GBP2024-04-30
Retained earnings (accumulated losses)
350,216 GBP2025-04-30
315,024 GBP2024-04-30
Equity
391,065 GBP2025-04-30
357,873 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
465,000 GBP2025-04-30
467,000 GBP2024-04-30
Plant and equipment
11,191 GBP2025-04-30
11,191 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
476,191 GBP2025-04-30
478,191 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-2,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,626 GBP2025-04-30
9,428 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,626 GBP2025-04-30
9,428 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
465,000 GBP2025-04-30
467,000 GBP2024-04-30
Plant and equipment
565 GBP2025-04-30
1,763 GBP2024-04-30
Trade Debtors/Trade Receivables
15,402 GBP2025-04-30
9,688 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,985 GBP2025-04-30
2,985 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
12,135 GBP2025-04-30
8,293 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,310 GBP2025-04-30
12,933 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
99,185 GBP2025-04-30
140,493 GBP2024-04-30
Equity
Revaluation reserve
40,839 GBP2025-04-30
42,839 GBP2024-04-30
39,813 GBP2023-04-30