Property, Plant & Equipment
800,000 GBP2025-04-30
569,749 GBP2024-04-30
Debtors
535,099 GBP2025-04-30
210,099 GBP2024-04-30
Cash at bank and in hand
366,372 GBP2025-04-30
508,303 GBP2024-04-30
Current Assets
901,471 GBP2025-04-30
718,402 GBP2024-04-30
Creditors
Amounts falling due within one year
-150,941 GBP2025-04-30
-15,808 GBP2024-04-30
Net Current Assets/Liabilities
750,530 GBP2025-04-30
702,594 GBP2024-04-30
Total Assets Less Current Liabilities
1,550,530 GBP2025-04-30
1,272,343 GBP2024-04-30
Creditors
Amounts falling due after one year
-1,000,000 GBP2025-04-30
-1,000,000 GBP2024-04-30
Net Assets/Liabilities
550,530 GBP2025-04-30
272,343 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
230,251 GBP2025-04-30
0 GBP2024-04-30
0 GBP2023-04-30
Retained earnings (accumulated losses)
320,179 GBP2025-04-30
272,243 GBP2024-04-30
230,807 GBP2023-04-30
Equity
550,530 GBP2025-04-30
272,343 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
47,936 GBP2024-05-01 ~ 2025-04-30
41,436 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
47,936 GBP2024-05-01 ~ 2025-04-30
41,436 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
278,187 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,000 GBP2025-04-30
569,749 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,000 GBP2025-04-30
Owned/Freehold, Land and buildings
569,749 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
135,000 GBP2025-04-30
0 GBP2024-04-30
Other Debtors
Current
400,099 GBP2025-04-30
210,099 GBP2024-04-30
Corporation Tax Payable
Current
147,181 GBP2025-04-30
12,388 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,700 GBP2025-04-30
2,400 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,060 GBP2025-04-30
1,020 GBP2024-04-30
Creditors
Current
150,941 GBP2025-04-30
15,808 GBP2024-04-30
Other Remaining Borrowings
Non-current
1,000,000 GBP2025-04-30
1,000,000 GBP2024-04-30