Property, Plant & Equipment
1,760,582 GBP2025-04-30
1,794,703 GBP2024-04-30
Fixed Assets
1,760,582 GBP2025-04-30
1,794,703 GBP2024-04-30
Debtors
681 GBP2025-04-30
237 GBP2024-04-30
Cash at bank and in hand
6,621 GBP2025-04-30
19,950 GBP2024-04-30
Current Assets
7,302 GBP2025-04-30
20,187 GBP2024-04-30
Net Current Assets/Liabilities
-727,386 GBP2025-04-30
-793,404 GBP2024-04-30
Total Assets Less Current Liabilities
1,033,196 GBP2025-04-30
1,001,299 GBP2024-04-30
Net Assets/Liabilities
328,816 GBP2025-04-30
306,132 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
328,812 GBP2025-04-30
306,128 GBP2024-04-30
Equity
328,816 GBP2025-04-30
306,132 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,700,000 GBP2025-04-30
1,700,000 GBP2024-04-30
Plant and equipment
921 GBP2025-04-30
921 GBP2024-04-30
Furniture and fittings
374,187 GBP2025-04-30
371,627 GBP2024-04-30
Computers
3,040 GBP2025-04-30
2,223 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,114,114 GBP2025-04-30
2,110,737 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,102 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
641 GBP2025-04-30
457 GBP2024-04-30
Furniture and fittings
323,637 GBP2025-04-30
291,533 GBP2024-04-30
Computers
1,839 GBP2025-04-30
1,295 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,532 GBP2025-04-30
316,034 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
32,141 GBP2024-05-01 ~ 2025-04-30
Computers
544 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-37 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,700,000 GBP2025-04-30
1,700,000 GBP2024-04-30
Plant and equipment
280 GBP2025-04-30
464 GBP2024-04-30
Furniture and fittings
50,550 GBP2025-04-30
80,094 GBP2024-04-30
Computers
1,201 GBP2025-04-30
928 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
522 GBP2025-04-30
Other Debtors
Amounts falling due within one year
159 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51 GBP2025-04-30
237 GBP2024-04-30
Debtors
Amounts falling due within one year
681 GBP2025-04-30
237 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
23,910 GBP2025-04-30
21,888 GBP2024-04-30
Other Creditors
Amounts falling due within one year
107 GBP2025-04-30
100 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,118 GBP2025-04-30
18,064 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
4 shares2024-05-01 ~ 2025-04-30