Property, Plant & Equipment
513,350 GBP2025-04-30
45,963 GBP2024-04-30
Fixed Assets
513,350 GBP2025-04-30
45,963 GBP2024-04-30
Total Inventories
1,032 GBP2025-04-30
11,089 GBP2024-04-30
Debtors
1,784 GBP2025-04-30
18,112 GBP2024-04-30
Cash at bank and in hand
46,223 GBP2025-04-30
28,292 GBP2024-04-30
Current Assets
49,039 GBP2025-04-30
57,493 GBP2024-04-30
Net Current Assets/Liabilities
-103,302 GBP2025-04-30
-2,584 GBP2024-04-30
Total Assets Less Current Liabilities
410,048 GBP2025-04-30
43,379 GBP2024-04-30
Net Assets/Liabilities
32,026 GBP2025-04-30
39,860 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
31,926 GBP2025-04-30
39,760 GBP2024-04-30
Equity
32,026 GBP2025-04-30
39,860 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,932 GBP2025-04-30
63,393 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
535,580 GBP2025-04-30
63,393 GBP2024-04-30
Land and buildings
455,648 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,230 GBP2025-04-30
17,430 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,230 GBP2025-04-30
17,430 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
455,648 GBP2025-04-30
Furniture and fittings
57,702 GBP2025-04-30
45,963 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,784 GBP2025-04-30
Debtors
Amounts falling due within one year
1,784 GBP2025-04-30
18,112 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,538 GBP2025-04-30
11,783 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
2,357 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,211 GBP2025-04-30
5,312 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,579 GBP2025-04-30
1,872 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,600 GBP2024-04-30
Other Creditors
Amounts falling due within one year
10,417 GBP2025-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,886 GBP2025-04-30
22,154 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
205,309 GBP2025-04-30
Other Creditors
Amounts falling due after one year
119,067 GBP2025-04-30