Property, Plant & Equipment
311,825 GBP2025-04-30
313,870 GBP2024-04-30
Amounts invested in assets
37,150 GBP2025-04-30
37,150 GBP2024-04-30
Fixed Assets
348,975 GBP2025-04-30
351,020 GBP2024-04-30
Total Inventories
20,000 GBP2024-04-30
Debtors
159,445 GBP2025-04-30
18,389 GBP2024-04-30
Cash at bank and in hand
140,225 GBP2025-04-30
225,345 GBP2024-04-30
Current Assets
299,670 GBP2025-04-30
263,734 GBP2024-04-30
Net Current Assets/Liabilities
253,550 GBP2025-04-30
206,670 GBP2024-04-30
Total Assets Less Current Liabilities
602,525 GBP2025-04-30
557,690 GBP2024-04-30
Net Assets/Liabilities
479,196 GBP2025-04-30
364,361 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
309,780 GBP2025-04-30
309,780 GBP2024-04-30
Computers
9,607 GBP2025-04-30
9,607 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
319,387 GBP2025-04-30
319,387 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,562 GBP2025-04-30
5,517 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,562 GBP2025-04-30
5,517 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,045 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
309,780 GBP2025-04-30
309,780 GBP2024-04-30
Computers
2,045 GBP2025-04-30
4,090 GBP2024-04-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,445 GBP2025-04-30
18,389 GBP2024-04-30
Other Debtors
Amounts falling due within one year
131,000 GBP2025-04-30
Debtors
Amounts falling due within one year
159,445 GBP2025-04-30
18,389 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,313 GBP2025-04-30
55,984 GBP2024-04-30
Other Creditors
Amounts falling due within one year
5,727 GBP2025-04-30
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2025-04-30
1,080 GBP2024-04-30
Other Creditors
Amounts falling due after one year
48,359 GBP2025-04-30
48,359 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
74,970 GBP2025-04-30
144,970 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Advances or credits given to directors
74,970 GBP2025-04-30
144,970 GBP2024-04-30
Advances or credits repaid by directors
70,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30