Property, Plant & Equipment
104,800 GBP2025-04-30
110,147 GBP2024-04-30
Debtors
612 GBP2025-04-30
1,228 GBP2024-04-30
Cash at bank and in hand
103,351 GBP2025-04-30
92,805 GBP2024-04-30
Current Assets
119,663 GBP2025-04-30
112,003 GBP2024-04-30
Net Current Assets/Liabilities
-22,605 GBP2025-04-30
-3,579 GBP2024-04-30
Total Assets Less Current Liabilities
82,195 GBP2025-04-30
106,568 GBP2024-04-30
Creditors
Non-current
0 GBP2025-04-30
-9,763 GBP2024-04-30
Net Assets/Liabilities
74,623 GBP2025-04-30
78,778 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
74,622 GBP2025-04-30
78,777 GBP2024-04-30
Equity
74,623 GBP2025-04-30
78,778 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,512 GBP2025-04-30
74,512 GBP2024-04-30
Other
56,414 GBP2025-04-30
55,216 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
130,926 GBP2025-04-30
129,728 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-04-30
0 GBP2024-04-30
Other
26,126 GBP2025-04-30
19,581 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,126 GBP2025-04-30
19,581 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
6,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,545 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
74,512 GBP2025-04-30
74,512 GBP2024-04-30
Other
30,288 GBP2025-04-30
35,635 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
1,228 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
612 GBP2025-04-30
0 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
612 GBP2025-04-30
1,228 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,766 GBP2025-04-30
10,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,387 GBP2025-04-30
24,966 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
612 GBP2024-04-30
Other Taxation & Social Security Payable
Current
28,554 GBP2025-04-30
34,077 GBP2024-04-30
Other Creditors
Current
84,561 GBP2025-04-30
45,527 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-04-30
9,763 GBP2024-04-30