Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
21,654 GBP2025-04-30
13,883 GBP2024-04-30
Investment Property
175,000 GBP2025-04-30
175,000 GBP2024-04-30
Fixed Assets
196,654 GBP2025-04-30
188,883 GBP2024-04-30
Total Inventories
4,250 GBP2025-04-30
4,500 GBP2024-04-30
Debtors
16,939 GBP2025-04-30
68,383 GBP2024-04-30
Cash at bank and in hand
153,610 GBP2025-04-30
123,383 GBP2024-04-30
Current Assets
174,799 GBP2025-04-30
196,266 GBP2024-04-30
Creditors
Current
115,735 GBP2025-04-30
130,855 GBP2024-04-30
Net Current Assets/Liabilities
59,064 GBP2025-04-30
65,411 GBP2024-04-30
Total Assets Less Current Liabilities
255,718 GBP2025-04-30
254,294 GBP2024-04-30
Creditors
Non-current
-11,531 GBP2024-04-30
Net Assets/Liabilities
242,368 GBP2025-04-30
232,493 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
40,584 GBP2025-04-30
40,584 GBP2024-04-30
Retained earnings (accumulated losses)
201,684 GBP2025-04-30
191,809 GBP2024-04-30
Equity
242,368 GBP2025-04-30
232,493 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
172023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,594 GBP2025-04-30
47,804 GBP2024-04-30
Furniture and fittings
55,343 GBP2025-04-30
42,148 GBP2024-04-30
Computers
2,972 GBP2025-04-30
2,972 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
111,909 GBP2025-04-30
92,924 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,213 GBP2025-04-30
46,912 GBP2024-04-30
Furniture and fittings
38,570 GBP2025-04-30
30,400 GBP2024-04-30
Computers
2,472 GBP2025-04-30
1,729 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,255 GBP2025-04-30
79,041 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,170 GBP2024-05-01 ~ 2025-04-30
Computers
743 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,214 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
4,381 GBP2025-04-30
892 GBP2024-04-30
Furniture and fittings
16,773 GBP2025-04-30
11,748 GBP2024-04-30
Computers
500 GBP2025-04-30
1,243 GBP2024-04-30
Investment Property - Fair Value Model
175,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
16,939 GBP2025-04-30
68,383 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
17,629 GBP2025-04-30
20,024 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,170 GBP2025-04-30
48,891 GBP2024-04-30
Other Creditors
Current
54,936 GBP2025-04-30
51,940 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
11,531 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30