Property, Plant & Equipment
561,900 GBP2025-04-30
564,777 GBP2024-04-30
Debtors
29,427 GBP2025-04-30
28,643 GBP2024-04-30
Cash at bank and in hand
18,529 GBP2025-04-30
17,196 GBP2024-04-30
Current Assets
55,520 GBP2025-04-30
53,996 GBP2024-04-30
Net Current Assets/Liabilities
-260,843 GBP2025-04-30
-290,537 GBP2024-04-30
Total Assets Less Current Liabilities
301,057 GBP2025-04-30
274,240 GBP2024-04-30
Net Assets/Liabilities
117,746 GBP2025-04-30
90,929 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
13,684 GBP2025-04-30
13,684 GBP2024-04-30
18,245 GBP2023-04-30
Retained earnings (accumulated losses)
103,962 GBP2025-04-30
77,145 GBP2024-04-30
Equity
117,746 GBP2025-04-30
90,929 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Furniture and fittings
15,024 GBP2025-04-30
17,579 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
565,024 GBP2025-04-30
567,579 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,845 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,124 GBP2025-04-30
2,802 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,124 GBP2025-04-30
2,802 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,461 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,139 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
550,000 GBP2025-04-30
550,000 GBP2024-04-30
Furniture and fittings
11,900 GBP2025-04-30
14,777 GBP2024-04-30
Other Debtors
Amounts falling due within one year
29,327 GBP2025-04-30
28,543 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,663 GBP2025-04-30
1,781 GBP2024-04-30
Trade Creditors/Trade Payables
Current
32,047 GBP2025-04-30
25,083 GBP2024-04-30
Corporation Tax Payable
Current
10,908 GBP2025-04-30
15,410 GBP2024-04-30
Other Taxation & Social Security Payable
Current
12,074 GBP2025-04-30
17,914 GBP2024-04-30
Other Creditors
Current
256,671 GBP2025-04-30
284,345 GBP2024-04-30
Creditors
Current
316,363 GBP2025-04-30
344,533 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
178,750 GBP2025-04-30
178,750 GBP2024-04-30