Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Class 2 ordinary share
12024-05-01 ~ 2025-04-30
Intangible Assets
3,150 GBP2025-04-30
Property, Plant & Equipment
493 GBP2025-04-30
579 GBP2024-04-30
Investment Property
877,000 GBP2025-04-30
896,000 GBP2024-04-30
Fixed Assets
880,643 GBP2025-04-30
896,579 GBP2024-04-30
Total Inventories
386,904 GBP2025-04-30
472,676 GBP2024-04-30
Debtors
1,802 GBP2025-04-30
11,287 GBP2024-04-30
Cash at bank and in hand
460 GBP2025-04-30
3,221 GBP2024-04-30
Current Assets
389,166 GBP2025-04-30
487,184 GBP2024-04-30
Creditors
Current
481,342 GBP2025-04-30
603,690 GBP2024-04-30
Net Current Assets/Liabilities
-92,176 GBP2025-04-30
-116,506 GBP2024-04-30
Total Assets Less Current Liabilities
788,467 GBP2025-04-30
780,073 GBP2024-04-30
Creditors
Non-current
282,116 GBP2025-04-30
301,785 GBP2024-04-30
Net Assets/Liabilities
506,351 GBP2025-04-30
478,288 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
506,151 GBP2025-04-30
478,088 GBP2024-04-30
Equity
506,351 GBP2025-04-30
478,288 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
350 GBP2025-04-30
Intangible Assets
Other than goodwill
3,150 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2024-04-30
Computers
596 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
498 GBP2025-04-30
445 GBP2024-04-30
Computers
405 GBP2025-04-30
372 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903 GBP2025-04-30
817 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2024-05-01 ~ 2025-04-30
Computers
33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
302 GBP2025-04-30
355 GBP2024-04-30
Computers
191 GBP2025-04-30
224 GBP2024-04-30
Investment Property - Fair Value Model
877,000 GBP2025-04-30
896,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
1,802 GBP2025-04-30
11,287 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
19,295 GBP2025-04-30
19,295 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,399 GBP2025-04-30
1,400 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,387 GBP2025-04-30
Other Creditors
Current
454,261 GBP2025-04-30
582,995 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
282,116 GBP2025-04-30
301,785 GBP2024-04-30
Bank Borrowings
Secured
301,411 GBP2025-04-30
321,080 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Class 2 ordinary share
100 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
34,863 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-6,800 GBP2024-05-01 ~ 2025-04-30