Property, Plant & Equipment
1,510,046 GBP2025-04-30
1,851,120 GBP2024-04-30
Debtors
Current
452,254 GBP2025-04-30
300 GBP2024-04-30
Cash at bank and in hand
84,490 GBP2025-04-30
74,769 GBP2024-04-30
Net Assets/Liabilities
780,022 GBP2025-04-30
637,933 GBP2024-04-30
Equity
Called up share capital
120 GBP2025-04-30
100 GBP2024-04-30
Share premium
289,000 GBP2025-04-30
289,000 GBP2024-04-30
Retained earnings (accumulated losses)
490,902 GBP2025-04-30
348,833 GBP2024-04-30
Equity
780,022 GBP2025-04-30
637,933 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-05-01 ~ 2025-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,508,375 GBP2025-04-30
1,849,021 GBP2024-04-30
Plant and equipment
164 GBP2025-04-30
164 GBP2024-04-30
Computers
2,049 GBP2025-04-30
2,049 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,510,588 GBP2025-04-30
1,851,234 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-340,646 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-340,646 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Plant and equipment
64 GBP2025-04-30
46 GBP2024-04-30
Computers
478 GBP2025-04-30
68 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542 GBP2025-04-30
114 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
18 GBP2024-05-01 ~ 2025-04-30
Computers
410 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428 GBP2024-05-01 ~ 2025-04-30
Amounts owed to directors
Current
975,626 GBP2025-04-30
33,359 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
2,879 GBP2025-04-30
1,499 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
231,402 GBP2025-04-30
229,995 GBP2024-04-30
Amounts owed to directors
Non-current
0 GBP2025-04-30
1,000,000 GBP2024-04-30