Property, Plant & Equipment
207,099 GBP2025-04-30
214,543 GBP2024-04-30
Debtors
13,203 GBP2025-04-30
14,167 GBP2024-04-30
Cash at bank and in hand
116,899 GBP2025-04-30
155,512 GBP2024-04-30
Current Assets
157,108 GBP2025-04-30
196,515 GBP2024-04-30
Net Current Assets/Liabilities
-3,965 GBP2025-04-30
-1,010 GBP2024-04-30
Total Assets Less Current Liabilities
203,134 GBP2025-04-30
213,533 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-287,983 GBP2024-04-30
Net Assets/Liabilities
-69,849 GBP2025-04-30
-74,450 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-69,949 GBP2025-04-30
-74,550 GBP2024-04-30
Equity
-69,849 GBP2025-04-30
-74,450 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
132,514 GBP2024-04-30
Plant and equipment
31,014 GBP2025-04-30
26,598 GBP2024-04-30
Furniture and fittings
129,945 GBP2025-04-30
129,945 GBP2024-04-30
Computers
3,769 GBP2025-04-30
2,353 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
297,242 GBP2025-04-30
291,410 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Plant and equipment
11,221 GBP2025-04-30
7,951 GBP2024-04-30
Furniture and fittings
76,308 GBP2025-04-30
66,879 GBP2024-04-30
Computers
2,614 GBP2025-04-30
2,037 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,143 GBP2025-04-30
76,867 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
9,429 GBP2024-05-01 ~ 2025-04-30
Computers
577 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,276 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,793 GBP2025-04-30
18,647 GBP2024-04-30
Furniture and fittings
53,637 GBP2025-04-30
63,066 GBP2024-04-30
Computers
1,155 GBP2025-04-30
316 GBP2024-04-30
Land and buildings
132,514 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2025-04-30
55 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-04-30
25 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2025-04-30
20 shares2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2025-04-30
32,000 GBP2024-04-30
Between two and five year
96,000 GBP2025-04-30
64,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2025-04-30
96,000 GBP2024-04-30