Property, Plant & Equipment
955,800 GBP2025-04-30
1,045,360 GBP2024-04-30
Debtors
0 GBP2025-04-30
63,724 GBP2024-04-30
Cash at bank and in hand
18,818 GBP2025-04-30
79,501 GBP2024-04-30
Current Assets
18,818 GBP2025-04-30
143,225 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-113,808 GBP2024-04-30
Net Current Assets/Liabilities
-158,742 GBP2025-04-30
29,417 GBP2024-04-30
Total Assets Less Current Liabilities
797,058 GBP2025-04-30
1,074,777 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-665,745 GBP2025-04-30
Net Assets/Liabilities
106,715 GBP2025-04-30
367,603 GBP2024-04-30
Equity
Called up share capital
57 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
79,792 GBP2025-04-30
169,352 GBP2024-04-30
169,352 GBP2023-04-30
Capital redemption reserve
43 GBP2025-04-30
0 GBP2024-04-30
Retained earnings (accumulated losses)
198,151 GBP2024-04-30
Equity
106,715 GBP2025-04-30
367,603 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
955,800 GBP2025-04-30
1,045,360 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-89,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
955,800 GBP2025-04-30
1,045,360 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
12,600 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
7,112 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2025-04-30
44,012 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
0 GBP2025-04-30
Current, Amounts falling due within one year
63,724 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
41,428 GBP2025-04-30
40,309 GBP2024-04-30
Corporation Tax Payable
Current
2,322 GBP2025-04-30
6,141 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,518 GBP2025-04-30
1,467 GBP2024-04-30
Other Creditors
Current
132,292 GBP2025-04-30
65,891 GBP2024-04-30
Creditors
Current
177,560 GBP2025-04-30
113,808 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
665,745 GBP2025-04-30
707,174 GBP2024-04-30
Equity
Called up share capital
57 GBP2025-04-30
100 GBP2024-04-30