Property, Plant & Equipment
481,800 GBP2025-04-30
479,785 GBP2024-04-30
Debtors
218,183 GBP2025-04-30
0 GBP2024-04-30
Cash at bank and in hand
61,612 GBP2025-04-30
174,762 GBP2024-04-30
Current Assets
293,129 GBP2025-04-30
181,094 GBP2024-04-30
Net Current Assets/Liabilities
-275,940 GBP2025-04-30
-408,436 GBP2024-04-30
Total Assets Less Current Liabilities
205,860 GBP2025-04-30
71,349 GBP2024-04-30
Net Assets/Liabilities
131,861 GBP2025-04-30
-22,428 GBP2024-04-30
Equity
Called up share capital
180 GBP2025-04-30
180 GBP2024-04-30
Revaluation reserve
103,332 GBP2025-04-30
103,332 GBP2024-04-30
Retained earnings (accumulated losses)
28,349 GBP2025-04-30
-125,940 GBP2024-04-30
Equity
131,861 GBP2025-04-30
-22,428 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
242023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
458,432 GBP2025-04-30
458,037 GBP2024-04-30
Furniture and fittings
55,367 GBP2025-04-30
44,652 GBP2024-04-30
Computers
4,269 GBP2025-04-30
4,269 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
518,068 GBP2025-04-30
506,958 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-04-30
0 GBP2024-04-30
Furniture and fittings
33,159 GBP2025-04-30
24,636 GBP2024-04-30
Computers
3,109 GBP2025-04-30
2,537 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,268 GBP2025-04-30
27,173 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,523 GBP2024-05-01 ~ 2025-04-30
Computers
572 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,095 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
458,432 GBP2025-04-30
Furniture and fittings
22,208 GBP2025-04-30
20,016 GBP2024-04-30
Computers
1,160 GBP2025-04-30
1,732 GBP2024-04-30
Other Debtors
Amounts falling due within one year
218,183 GBP2025-04-30
0 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
27,062 GBP2025-04-30
25,654 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,959 GBP2025-04-30
12,579 GBP2024-04-30
Other Taxation & Social Security Payable
Current
86,864 GBP2025-04-30
43,477 GBP2024-04-30
Other Creditors
Current
448,184 GBP2025-04-30
507,820 GBP2024-04-30
Creditors
Current
569,069 GBP2025-04-30
589,530 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
68,505 GBP2025-04-30
88,340 GBP2024-04-30