Property, Plant & Equipment
98,462 GBP2025-04-30
114,872 GBP2024-04-30
Debtors
59,193 GBP2025-04-30
295,167 GBP2024-04-30
Cash at bank and in hand
267,489 GBP2025-04-30
349,888 GBP2024-04-30
Current Assets
336,682 GBP2025-04-30
655,055 GBP2024-04-30
Creditors
Amounts falling due within one year
-532,007 GBP2025-04-30
-755,223 GBP2024-04-30
Net Current Assets/Liabilities
-195,325 GBP2025-04-30
-100,168 GBP2024-04-30
Total Assets Less Current Liabilities
-96,863 GBP2025-04-30
14,704 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
-97,063 GBP2025-04-30
14,504 GBP2024-04-30
Equity
-96,863 GBP2025-04-30
14,704 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
556,252 GBP2024-04-30
Other
262,010 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
818,262 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
457,790 GBP2025-04-30
441,380 GBP2024-04-30
Other
262,010 GBP2025-04-30
262,010 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,800 GBP2025-04-30
703,390 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,410 GBP2024-05-01 ~ 2025-04-30
Other
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
98,462 GBP2025-04-30
114,872 GBP2024-04-30
Other
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
54,568 GBP2025-04-30
118,180 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
4,625 GBP2025-04-30
Amounts falling due within one year, Current
176,987 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,059 GBP2025-04-30
381,058 GBP2024-04-30
Amounts owed to group undertakings
Current
174,273 GBP2025-04-30
174,273 GBP2024-04-30
Other Taxation & Social Security Payable
Current
175,275 GBP2025-04-30
160,934 GBP2024-04-30
Other Creditors
Current
64,400 GBP2025-04-30
38,958 GBP2024-04-30
Creditors
Current
532,007 GBP2025-04-30
755,223 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-04-30
200 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
710,795 GBP2025-04-30
590,795 GBP2024-04-30