Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
606,660 GBP2025-04-30
608,325 GBP2024-04-30
Fixed Assets
606,660 GBP2025-04-30
608,325 GBP2024-04-30
Debtors
3,178 GBP2025-04-30
3,255 GBP2024-04-30
Cash at bank and in hand
327,509 GBP2025-04-30
245,834 GBP2024-04-30
Current Assets
330,687 GBP2025-04-30
249,089 GBP2024-04-30
Net Current Assets/Liabilities
-162,177 GBP2025-04-30
-222,551 GBP2024-04-30
Total Assets Less Current Liabilities
444,483 GBP2025-04-30
385,774 GBP2024-04-30
Creditors
Amounts falling due after one year
-275 GBP2025-04-30
-3,575 GBP2024-04-30
Net Assets/Liabilities
444,208 GBP2025-04-30
382,199 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
65,376 GBP2025-04-30
65,376 GBP2024-04-30
Retained earnings (accumulated losses)
378,732 GBP2025-04-30
316,723 GBP2024-04-30
Equity
444,208 GBP2025-04-30
382,199 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
600,000 GBP2025-04-30
Tools/Equipment for furniture and fittings
101,250 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
701,250 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,590 GBP2025-04-30
92,925 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,590 GBP2025-04-30
92,925 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
600,000 GBP2025-04-30
600,000 GBP2024-04-30
Tools/Equipment for furniture and fittings
6,660 GBP2025-04-30
8,325 GBP2024-04-30
Other Debtors
3,178 GBP2025-04-30
3,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,300 GBP2025-04-30
3,300 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
40,808 GBP2025-04-30
19,584 GBP2024-04-30
Other Creditors
Amounts falling due within one year
448,756 GBP2025-04-30
448,756 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
275 GBP2025-04-30
3,575 GBP2024-04-30