Property, Plant & Equipment
69,072 GBP2025-04-30
60,982 GBP2024-04-30
Fixed Assets - Investments
231,279 GBP2025-04-30
50,036 GBP2024-04-30
Fixed Assets
300,351 GBP2025-04-30
111,018 GBP2024-04-30
Debtors
1,880 GBP2025-04-30
896 GBP2024-04-30
Cash at bank and in hand
1,006,006 GBP2025-04-30
1,090,890 GBP2024-04-30
Current Assets
1,245,591 GBP2025-04-30
1,248,786 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-72,062 GBP2024-04-30
Net Current Assets/Liabilities
1,171,054 GBP2025-04-30
1,176,724 GBP2024-04-30
Total Assets Less Current Liabilities
1,471,405 GBP2025-04-30
1,287,742 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,265 GBP2025-04-30
Net Assets/Liabilities
1,469,140 GBP2025-04-30
1,275,274 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
1,469,040 GBP2025-04-30
1,275,174 GBP2024-04-30
Equity
1,469,140 GBP2025-04-30
1,275,274 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-07-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
134,044 GBP2025-04-30
123,394 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-16,565 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
64,972 GBP2025-04-30
62,412 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,202 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
69,072 GBP2025-04-30
60,982 GBP2024-04-30
Other Investments Other Than Loans
50,036 GBP2025-04-30
50,036 GBP2024-04-30
Amounts invested in assets
Non-current
231,279 GBP2025-04-30
50,036 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,971 GBP2025-04-30
9,970 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,655 GBP2025-04-30
2,300 GBP2024-04-30
Corporation Tax Payable
Current
61,911 GBP2025-04-30
59,792 GBP2024-04-30
Creditors
Current
74,537 GBP2025-04-30
72,062 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,265 GBP2025-04-30
12,468 GBP2024-04-30