Property, Plant & Equipment
1,385,865 GBP2025-04-30
1,251,153 GBP2024-04-30
Fixed Assets
1,385,865 GBP2025-04-30
1,251,153 GBP2024-04-30
Cash at bank and in hand
8,140 GBP2025-04-30
34,545 GBP2024-04-30
Current Assets
8,140 GBP2025-04-30
34,545 GBP2024-04-30
Net Current Assets/Liabilities
-255,121 GBP2025-04-30
-287,633 GBP2024-04-30
Total Assets Less Current Liabilities
1,130,744 GBP2025-04-30
963,520 GBP2024-04-30
Net Assets/Liabilities
254,000 GBP2025-04-30
132,511 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Retained earnings (accumulated losses)
40,954 GBP2025-04-30
-80,535 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,385,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Plant and equipment
2,984 GBP2025-04-30
2,984 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,387,984 GBP2025-04-30
1,252,984 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
135,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,119 GBP2025-04-30
1,831 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,119 GBP2025-04-30
1,831 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,385,000 GBP2025-04-30
1,250,000 GBP2024-04-30
Plant and equipment
865 GBP2025-04-30
1,153 GBP2024-04-30
Other Taxation & Social Security Payable
Current
483 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2025-04-30
4,700 GBP2024-04-30
Amounts owed to directors
Current
260,000 GBP2025-04-30
318,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
754,923 GBP2025-04-30
742,938 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,489 GBP2024-05-01 ~ 2025-04-30