Property, Plant & Equipment
1,372,856 GBP2025-04-30
1,372,856 GBP2024-04-30
Fixed Assets
1,372,856 GBP2025-04-30
1,372,856 GBP2024-04-30
Debtors
426,335 GBP2025-04-30
426,335 GBP2024-04-30
Cash at bank and in hand
148,759 GBP2025-04-30
136,846 GBP2024-04-30
Current Assets
575,094 GBP2025-04-30
563,181 GBP2024-04-30
Net Current Assets/Liabilities
373,739 GBP2025-04-30
365,477 GBP2024-04-30
Total Assets Less Current Liabilities
1,746,595 GBP2025-04-30
1,738,333 GBP2024-04-30
Net Assets/Liabilities
1,291,454 GBP2025-04-30
1,283,175 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
542,682 GBP2025-04-30
542,682 GBP2024-05-01
542,682 GBP2024-04-30
542,682 GBP2023-05-01
Capital redemption reserve
584,000 GBP2025-04-30
584,000 GBP2024-05-01
584,000 GBP2024-04-30
584,000 GBP2023-05-01
Retained earnings (accumulated losses)
164,770 GBP2025-04-30
156,491 GBP2024-04-30
Equity
1,291,454 GBP2025-04-30
1,283,175 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Current Tax for the Period
5,288 GBP2024-05-01 ~ 2025-04-30
4,897 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,383 GBP2024-05-01 ~ 2025-04-30
4,897 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
28,663 GBP2024-05-01 ~ 2025-04-30
28,379 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,372,856 GBP2025-04-30
1,372,856 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,372,856 GBP2025-04-30
1,372,856 GBP2024-05-01
Property, Plant & Equipment
Land and buildings
1,372,856 GBP2025-04-30
Amounts owed by group undertakings and participating interests
426,335 GBP2025-04-30
426,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,823 GBP2025-04-30
19,806 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,750 GBP2025-04-30
136,750 GBP2024-04-30
Taxation/Social Security Payable
5,288 GBP2025-04-30
4,892 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
23,283 GBP2025-04-30
21,896 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,211 GBP2025-04-30
14,360 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,470 GBP2025-04-30
319,487 GBP2024-04-30
Total Borrowings
Secured
339,293 GBP2025-04-30
339,293 GBP2024-04-30
Deferred Tax Liabilities
135,671 GBP2025-04-30
135,671 GBP2024-05-01
Dividends Paid on Shares
15,000 GBP2024-05-01 ~ 2025-04-30
25,000 GBP2023-05-01 ~ 2024-04-30
All ordinary shares
15,000 GBP2024-05-01 ~ 2025-04-30