Property, Plant & Equipment
788,257 GBP2025-04-30
789,480 GBP2024-04-30
Debtors
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Cash at bank and in hand
2,103 GBP2025-04-30
11,813 GBP2024-04-30
Current Assets
19,603 GBP2025-04-30
29,313 GBP2024-04-30
Net Current Assets/Liabilities
-734,775 GBP2025-04-30
-719,193 GBP2024-04-30
Total Assets Less Current Liabilities
53,482 GBP2025-04-30
70,287 GBP2024-04-30
Creditors
Amounts falling due after one year
-31,060 GBP2025-04-30
-47,087 GBP2024-04-30
Net Assets/Liabilities
22,422 GBP2025-04-30
23,200 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
785,000 GBP2025-04-30
785,000 GBP2024-04-30
Plant and equipment
1,019 GBP2025-04-30
495 GBP2024-04-30
Furniture and fittings
7,140 GBP2025-04-30
7,140 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
793,159 GBP2025-04-30
792,635 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,615 GBP2025-04-30
3,155 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,902 GBP2025-04-30
3,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
785,000 GBP2025-04-30
785,000 GBP2024-04-30
Plant and equipment
732 GBP2025-04-30
495 GBP2024-04-30
Furniture and fittings
2,525 GBP2025-04-30
3,985 GBP2024-04-30
Other Debtors
Amounts falling due within one year
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,440 GBP2025-04-30
18,440 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
558 GBP2025-04-30
1,932 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
104 GBP2025-04-30
2,834 GBP2024-04-30
Other Creditors
Amounts falling due within one year
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
732,776 GBP2025-04-30
722,800 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
31,060 GBP2025-04-30
47,087 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30