Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
248,794 GBP2025-04-30
248,307 GBP2024-04-30
Debtors
15,473 GBP2025-04-30
27,473 GBP2024-04-30
Cash at bank and in hand
9,104 GBP2025-04-30
8,687 GBP2024-04-30
Current Assets
24,577 GBP2025-04-30
36,160 GBP2024-04-30
Creditors
Current
32,319 GBP2025-04-30
18,626 GBP2024-04-30
Net Current Assets/Liabilities
-7,742 GBP2025-04-30
17,534 GBP2024-04-30
Total Assets Less Current Liabilities
241,052 GBP2025-04-30
265,841 GBP2024-04-30
Creditors
Non-current
174,935 GBP2025-04-30
202,935 GBP2024-04-30
Net Assets/Liabilities
66,117 GBP2025-04-30
62,906 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
66,017 GBP2025-04-30
62,806 GBP2024-04-30
Equity
66,117 GBP2025-04-30
62,906 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
244,888 GBP2025-04-30
244,888 GBP2024-04-30
Furniture and fittings
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Computers
1,500 GBP2025-04-30
1,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
252,888 GBP2025-04-30
252,588 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-1,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,595 GBP2025-04-30
3,082 GBP2024-04-30
Computers
499 GBP2025-04-30
1,199 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094 GBP2025-04-30
4,281 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
513 GBP2024-05-01 ~ 2025-04-30
Computers
500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
244,888 GBP2025-04-30
244,888 GBP2024-04-30
Furniture and fittings
2,905 GBP2025-04-30
3,418 GBP2024-04-30
Computers
1,001 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
11,000 GBP2025-04-30
11,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
15,473 GBP2025-04-30
Current, Amounts falling due within one year
27,473 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
11,232 GBP2025-04-30
11,232 GBP2024-04-30
Corporation Tax Payable
Current
3,363 GBP2025-04-30
2,970 GBP2024-04-30
Accrued Liabilities
Current
3,550 GBP2025-04-30
2,565 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
15,211 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-05-01 ~ 2025-04-30