Property, Plant & Equipment
566,099 GBP2025-04-30
580,676 GBP2024-04-30
Fixed Assets
566,099 GBP2025-04-30
580,676 GBP2024-04-30
Debtors
65,592 GBP2025-04-30
85,412 GBP2024-04-30
Cash at bank and in hand
208,597 GBP2025-04-30
121,837 GBP2024-04-30
Current Assets
274,189 GBP2025-04-30
207,249 GBP2024-04-30
Net Current Assets/Liabilities
60,626 GBP2025-04-30
62,554 GBP2024-04-30
Total Assets Less Current Liabilities
626,725 GBP2025-04-30
643,230 GBP2024-04-30
Creditors
Non-current
-374,559 GBP2025-04-30
-388,789 GBP2024-04-30
Net Assets/Liabilities
252,007 GBP2025-04-30
254,111 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
251,807 GBP2025-04-30
253,911 GBP2024-04-30
Average Number of Employees
402024-05-01 ~ 2025-04-30
392023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
637,583 GBP2025-04-30
637,583 GBP2024-04-30
Furniture and fittings
9,634 GBP2025-04-30
9,410 GBP2024-04-30
Computers
6,821 GBP2025-04-30
6,632 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
702,672 GBP2025-04-30
702,259 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,259 GBP2025-04-30
59,508 GBP2024-04-30
Furniture and fittings
8,997 GBP2025-04-30
8,387 GBP2024-04-30
Computers
6,683 GBP2025-04-30
5,919 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,573 GBP2025-04-30
121,583 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,751 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
610 GBP2024-05-01 ~ 2025-04-30
Computers
764 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,990 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,324 GBP2025-04-30
578,075 GBP2024-04-30
Furniture and fittings
637 GBP2025-04-30
1,023 GBP2024-04-30
Computers
138 GBP2025-04-30
713 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,626 GBP2025-04-30
56,188 GBP2024-04-30
Prepayments/Accrued Income
Current
6,966 GBP2025-04-30
6,417 GBP2024-04-30
Other Debtors
Current
16,000 GBP2025-04-30
16,000 GBP2024-04-30
Amounts owed by directors
Current
6,807 GBP2024-04-30
Trade Creditors/Trade Payables
Current
778 GBP2025-04-30
Corporation Tax Payable
Current
60,314 GBP2025-04-30
15,075 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,156 GBP2025-04-30
6,011 GBP2024-04-30
Other Creditors
Current
60,373 GBP2025-04-30
57,567 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
61,876 GBP2025-04-30
61,548 GBP2024-04-30
Amounts owed to directors
Current
22,819 GBP2025-04-30
4,494 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
374,559 GBP2025-04-30
388,789 GBP2024-04-30