Property, Plant & Equipment
4,092,799 GBP2025-04-30
3,788,901 GBP2024-04-30
Fixed Assets
4,092,799 GBP2025-04-30
3,788,901 GBP2024-04-30
Debtors
203,560 GBP2025-04-30
203,588 GBP2024-04-30
Cash at bank and in hand
23,249 GBP2025-04-30
65,606 GBP2024-04-30
Current Assets
226,809 GBP2025-04-30
269,194 GBP2024-04-30
Creditors
-105,534 GBP2025-04-30
-106,180 GBP2024-04-30
Net Current Assets/Liabilities
121,275 GBP2025-04-30
163,014 GBP2024-04-30
Total Assets Less Current Liabilities
4,214,074 GBP2025-04-30
3,951,915 GBP2024-04-30
Creditors
Non-current
-275,179 GBP2025-04-30
Net Assets/Liabilities
3,936,258 GBP2025-04-30
3,949,980 GBP2024-04-30
Equity
Called up share capital
200,000 GBP2025-04-30
200,000 GBP2024-04-30
Retained earnings (accumulated losses)
3,736,258 GBP2025-04-30
3,749,980 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,781,162 GBP2024-04-30
Plant and equipment
339 GBP2025-04-30
339 GBP2024-04-30
Motor vehicles
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Furniture and fittings
10,460 GBP2025-04-30
10,460 GBP2024-04-30
Owned/Freehold, Land and buildings
4,082,162 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339 GBP2025-04-30
271 GBP2024-04-30
Motor vehicles
28,000 GBP2025-04-30
28,000 GBP2024-04-30
Furniture and fittings
10,460 GBP2025-04-30
8,368 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,092 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,082,162 GBP2025-04-30
Land and buildings, Owned/Freehold
3,781,162 GBP2024-04-30
Plant and equipment
68 GBP2024-04-30
Furniture and fittings
2,092 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
46,829 GBP2025-04-30
50,823 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,167,790 GBP2025-04-30
3,870,784 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-12,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36,192 GBP2025-04-30
45,244 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,991 GBP2025-04-30
81,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,852 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,904 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
10,637 GBP2025-04-30
5,579 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,195 GBP2025-04-30
Other Taxation & Social Security Payable
Current
81,056 GBP2025-04-30
89,672 GBP2024-04-30
Creditors
Current
105,534 GBP2025-04-30
106,180 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
275,179 GBP2025-04-30
Called-up share capital (not paid)
Current
199,000 GBP2025-04-30
199,000 GBP2024-04-30