Property, Plant & Equipment
1,700,000 GBP2025-04-30
1,920,214 GBP2024-04-30
Debtors
134,122 GBP2025-04-30
174,088 GBP2024-04-30
Cash at bank and in hand
171,004 GBP2025-04-30
297,020 GBP2024-04-30
Total Assets Less Current Liabilities
-1,441,810 GBP2025-04-30
-985,929 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
-1,442,810 GBP2025-04-30
-986,929 GBP2024-04-30
Equity
-1,441,810 GBP2025-04-30
-985,929 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,018,338 GBP2024-04-30
Furniture and fittings
203,332 GBP2025-04-30
167,840 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,239,580 GBP2025-04-30
2,186,178 GBP2024-04-30
Owned/Freehold, Land and buildings
2,036,248 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
187,051 GBP2024-04-30
Furniture and fittings
117,171 GBP2025-04-30
78,913 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,580 GBP2025-04-30
265,964 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,258 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,244 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,613,839 GBP2025-04-30
Furniture and fittings
86,161 GBP2025-04-30
88,927 GBP2024-04-30
Land and buildings, Owned/Freehold
1,831,287 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
45,271 GBP2025-04-30
63,303 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
24 GBP2024-04-30
Other Debtors
Amounts falling due within one year
88,851 GBP2025-04-30
110,761 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
134,122 GBP2025-04-30
Current, Amounts falling due within one year
174,088 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
839,188 GBP2025-04-30
855,128 GBP2024-04-30
Trade Creditors/Trade Payables
Current
91,368 GBP2025-04-30
117,766 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,518 GBP2025-04-30
35,259 GBP2024-04-30
Other Creditors
Current
2,511,058 GBP2025-04-30
2,389,760 GBP2024-04-30
Creditors
Current
3,459,132 GBP2025-04-30
3,397,913 GBP2024-04-30