Property, Plant & Equipment
96,115 GBP2025-04-30
177,357 GBP2024-04-30
Debtors
6,707 GBP2025-04-30
2,775 GBP2024-04-30
Cash at bank and in hand
26,293 GBP2025-04-30
Current Assets
33,000 GBP2025-04-30
2,775 GBP2024-04-30
Net Current Assets/Liabilities
-5,544 GBP2025-04-30
-37,928 GBP2024-04-30
Total Assets Less Current Liabilities
90,571 GBP2025-04-30
139,429 GBP2024-04-30
Net Assets/Liabilities
37,193 GBP2025-04-30
55,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
95,001 GBP2025-04-30
177,357 GBP2024-04-30
Furniture and fittings
10,770 GBP2025-04-30
10,770 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
107,065 GBP2025-04-30
188,127 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-82,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-82,356 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,294 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,770 GBP2025-04-30
10,770 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,950 GBP2025-04-30
10,770 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
180 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
95,001 GBP2025-04-30
177,357 GBP2024-04-30
Computers
1,114 GBP2025-04-30
Other Debtors
Amounts falling due within one year
2,775 GBP2024-04-30
Amounts falling due after one year
6,707 GBP2025-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
946 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
-484 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,692 GBP2025-04-30
4,508 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
32,239 GBP2025-04-30
35,120 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
613 GBP2025-04-30
613 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
46,811 GBP2025-04-30
46,811 GBP2024-04-30
Other Creditors
Amounts falling due after one year
37,350 GBP2024-04-30
Deferred Tax Liabilities
6,567 GBP2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30