Property, Plant & Equipment
639,662 GBP2025-04-30
641,482 GBP2024-04-30
Fixed Assets
639,662 GBP2025-04-30
641,482 GBP2024-04-30
Total Inventories
18,370 GBP2025-04-30
19,551 GBP2024-04-30
Debtors
85,057 GBP2025-04-30
9,804 GBP2024-04-30
Cash at bank and in hand
47,199 GBP2025-04-30
201,998 GBP2024-04-30
Current Assets
150,626 GBP2025-04-30
231,353 GBP2024-04-30
Net Current Assets/Liabilities
23,911 GBP2025-04-30
89,221 GBP2024-04-30
Total Assets Less Current Liabilities
663,573 GBP2025-04-30
730,703 GBP2024-04-30
Net Assets/Liabilities
539,140 GBP2025-04-30
400,965 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
234,754 GBP2025-04-30
234,754 GBP2024-04-30
234,754 GBP2023-04-30
Retained earnings (accumulated losses)
304,286 GBP2025-04-30
166,111 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
226,975 GBP2024-05-01 ~ 2025-04-30
76,057 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
656,000 GBP2024-04-30
Furniture and fittings
37,455 GBP2025-04-30
37,455 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
693,455 GBP2025-04-30
693,455 GBP2024-04-30
Land and buildings, Owned/Freehold
656,000 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,143 GBP2025-04-30
25,323 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,793 GBP2025-04-30
51,973 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,650 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
629,350 GBP2025-04-30
Furniture and fittings
10,312 GBP2025-04-30
12,132 GBP2024-04-30
Owned/Freehold, Land and buildings
629,350 GBP2024-04-30
Finished Goods
18,370 GBP2025-04-30
19,551 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,501 GBP2024-04-30
Prepayments/Accrued Income
Current
6,303 GBP2025-04-30
6,303 GBP2024-04-30
Other Debtors
Current
78,754 GBP2025-04-30
Trade Creditors/Trade Payables
Current
28,625 GBP2025-04-30
77,262 GBP2024-04-30
Corporation Tax Payable
Current
76,265 GBP2025-04-30
23,778 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,031 GBP2025-04-30
8,406 GBP2024-04-30
Amount of value-added tax that is payable
Current
20,794 GBP2025-04-30
32,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
52,042 GBP2025-04-30
155,676 GBP2024-04-30
Other Remaining Borrowings
Non-current
71,741 GBP2025-04-30
173,412 GBP2024-04-30