Property, Plant & Equipment
1,153,808 GBP2025-04-30
1,166,577 GBP2024-04-30
Debtors
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Cash at bank and in hand
7,526 GBP2025-04-30
7,183 GBP2024-04-30
Current Assets
29,526 GBP2025-04-30
29,183 GBP2024-04-30
Net Current Assets/Liabilities
-449,326 GBP2025-04-30
-444,659 GBP2024-04-30
Total Assets Less Current Liabilities
704,482 GBP2025-04-30
721,918 GBP2024-04-30
Net Assets/Liabilities
193,069 GBP2025-04-30
154,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,107,373 GBP2025-04-30
1,107,373 GBP2024-04-30
Motor vehicles
7,728 GBP2025-04-30
7,728 GBP2024-04-30
Furniture and fittings
106,268 GBP2025-04-30
106,268 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,221,369 GBP2025-04-30
1,221,369 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,489 GBP2025-04-30
5,991 GBP2024-04-30
Motor vehicles
5,792 GBP2025-04-30
5,147 GBP2024-04-30
Furniture and fittings
54,280 GBP2025-04-30
43,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,561 GBP2025-04-30
54,792 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
645 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
10,626 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,769 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,099,884 GBP2025-04-30
1,101,382 GBP2024-04-30
Motor vehicles
1,936 GBP2025-04-30
2,581 GBP2024-04-30
Furniture and fittings
51,988 GBP2025-04-30
62,614 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,000 GBP2025-04-30
22,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,194 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
18,754 GBP2025-04-30
14,938 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
458,904 GBP2025-04-30
458,904 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
511,413 GBP2025-04-30
565,780 GBP2024-04-30
Other Creditors
Amounts falling due after one year
2,000 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30