Property, Plant & Equipment
340,389 GBP2025-04-30
340,389 GBP2024-04-30
Fixed Assets - Investments
100 GBP2025-04-30
100 GBP2024-04-30
Fixed Assets
340,489 GBP2025-04-30
340,489 GBP2024-04-30
Debtors
0 GBP2025-04-30
1,078,276 GBP2024-04-30
Cash at bank and in hand
3,219,951 GBP2025-04-30
2,165,668 GBP2024-04-30
Current Assets
3,219,951 GBP2025-04-30
3,243,944 GBP2024-04-30
Net Current Assets/Liabilities
3,154,794 GBP2025-04-30
3,217,818 GBP2024-04-30
Total Assets Less Current Liabilities
3,495,283 GBP2025-04-30
3,558,307 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,495,183 GBP2025-04-30
3,558,207 GBP2024-04-30
3,125,442 GBP2023-04-30
Equity
3,495,283 GBP2025-04-30
3,558,307 GBP2024-04-30
5,196,437 GBP2023-04-30
Profit/Loss
86,976 GBP2024-05-01 ~ 2025-04-30
575,765 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
2,072,720 GBP2023-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
340,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
340,389 GBP2025-04-30
340,389 GBP2024-04-30
Investments in Subsidiaries
100 GBP2025-04-30
100 GBP2024-04-30
Finished Goods/Goods for Resale
0 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
28,808 GBP2025-04-30
24,803 GBP2024-04-30
Other Creditors
Current
3,930 GBP2025-04-30
823 GBP2024-04-30
Creditors
Current
65,157 GBP2025-04-30
26,126 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,808 GBP2024-05-01 ~ 2025-04-30
24,803 GBP2023-05-01 ~ 2024-04-30