Property, Plant & Equipment
66,460 GBP2025-04-30
63,609 GBP2024-04-30
Investment Property
400,000 GBP2025-04-30
405,000 GBP2024-04-30
Fixed Assets
466,460 GBP2025-04-30
468,609 GBP2024-04-30
Total Inventories
17,840 GBP2025-04-30
69,000 GBP2024-04-30
Debtors
72,814 GBP2025-04-30
59,554 GBP2024-04-30
Current assets - Investments
2,087 GBP2025-04-30
1,502 GBP2024-04-30
Cash at bank and in hand
278,349 GBP2025-04-30
208,703 GBP2024-04-30
Current Assets
371,090 GBP2025-04-30
338,759 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-97,903 GBP2025-04-30
Net Current Assets/Liabilities
273,187 GBP2025-04-30
146,975 GBP2024-04-30
Total Assets Less Current Liabilities
739,647 GBP2025-04-30
615,584 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-33,491 GBP2024-04-30
Net Assets/Liabilities
706,973 GBP2025-04-30
577,618 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
706,969 GBP2025-04-30
577,614 GBP2024-04-30
Equity
706,973 GBP2025-04-30
577,618 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,231 GBP2025-04-30
1,231 GBP2024-04-30
Other
208,610 GBP2025-04-30
187,392 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
209,841 GBP2025-04-30
188,623 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-5,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-5,613 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,434 GBP2025-04-30
1,195 GBP2024-04-30
Other
141,947 GBP2025-04-30
123,819 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,381 GBP2025-04-30
125,014 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
239 GBP2024-05-01 ~ 2025-04-30
Other
21,839 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,078 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-3,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
-203 GBP2025-04-30
36 GBP2024-04-30
Other
66,663 GBP2025-04-30
63,573 GBP2024-04-30
Investment Property - Fair Value Model
400,000 GBP2025-04-30
405,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,313 GBP2025-04-30
15,079 GBP2024-04-30
Other Debtors
Current
17,438 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
45,063 GBP2025-04-30
44,475 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
72,814 GBP2025-04-30
Amounts falling due within one year, Current
59,554 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,644 GBP2025-04-30
33,491 GBP2024-04-30
Current
5,847 GBP2025-04-30
5,703 GBP2024-04-30
Trade Creditors/Trade Payables
Current
234 GBP2025-04-30
26,664 GBP2024-04-30
Other Creditors
Current
32,519 GBP2025-04-30
50,211 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,364 GBP2025-04-30
1,803 GBP2024-04-30
Creditors
Current
97,903 GBP2025-04-30
191,784 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
386,954 GBP2025-04-30
557,155 GBP2024-04-30