Property, Plant & Equipment
1,574,057 GBP2025-04-30
1,576,618 GBP2024-04-30
Total Inventories
16,082 GBP2025-04-30
14,034 GBP2024-04-30
Debtors
2,691 GBP2025-04-30
10,631 GBP2024-04-30
Cash at bank and in hand
91,684 GBP2025-04-30
140,768 GBP2024-04-30
Current Assets
110,457 GBP2025-04-30
165,433 GBP2024-04-30
Net Current Assets/Liabilities
-37,642 GBP2025-04-30
-28,224 GBP2024-04-30
Total Assets Less Current Liabilities
1,536,415 GBP2025-04-30
1,548,394 GBP2024-04-30
Net Assets/Liabilities
803,799 GBP2025-04-30
802,767 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
803,699 GBP2025-04-30
802,667 GBP2024-04-30
Equity
803,799 GBP2025-04-30
802,767 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
262023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Improvements to leasehold property
62,107 GBP2025-04-30
62,107 GBP2024-04-30
Plant and equipment
39,679 GBP2025-04-30
39,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,315 GBP2025-04-30
27,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,341 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2025-04-30
1,500,000 GBP2024-04-30
Improvements to leasehold property
62,107 GBP2025-04-30
62,107 GBP2024-04-30
Plant and equipment
9,364 GBP2025-04-30
11,063 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,598 GBP2025-04-30
28,598 GBP2024-04-30
Computers
1,654 GBP2025-04-30
1,654 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,632,038 GBP2025-04-30
1,631,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,754 GBP2025-04-30
26,139 GBP2024-04-30
Computers
912 GBP2025-04-30
665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,981 GBP2025-04-30
54,778 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
615 GBP2024-05-01 ~ 2025-04-30
Computers
247 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,844 GBP2025-04-30
2,459 GBP2024-04-30
Computers
742 GBP2025-04-30
989 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
2,691 GBP2025-04-30
10,631 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,000 GBP2025-04-30
29,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,575 GBP2025-04-30
30,173 GBP2024-04-30
Corporation Tax Payable
Current
33,293 GBP2025-04-30
77,415 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,957 GBP2025-04-30
3,632 GBP2024-04-30
Other Creditors
Current
918 GBP2025-04-30
872 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,436 GBP2025-04-30
3,145 GBP2024-04-30