Property, Plant & Equipment
624,105 GBP2025-04-30
567,353 GBP2024-04-30
Fixed Assets
624,105 GBP2025-04-30
567,353 GBP2024-04-30
Debtors
10,500 GBP2025-04-30
3,890 GBP2024-04-30
Cash at bank and in hand
83,616 GBP2025-04-30
267 GBP2024-04-30
Current Assets
94,116 GBP2025-04-30
4,157 GBP2024-04-30
Net Current Assets/Liabilities
-280,805 GBP2025-04-30
-602,660 GBP2024-04-30
Total Assets Less Current Liabilities
343,300 GBP2025-04-30
-35,307 GBP2024-04-30
Net Assets/Liabilities
-95,918 GBP2025-04-30
-35,307 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-96,018 GBP2025-04-30
-35,407 GBP2024-04-30
Equity
-95,918 GBP2025-04-30
-35,307 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
618,590 GBP2025-04-30
563,850 GBP2024-05-01
Tools/Equipment for furniture and fittings
12,019 GBP2025-04-30
8,169 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
630,609 GBP2025-04-30
572,019 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,504 GBP2025-04-30
4,666 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,504 GBP2025-04-30
4,666 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,838 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
618,590 GBP2025-04-30
Tools/Equipment for furniture and fittings
5,515 GBP2025-04-30
Trade Debtors/Trade Receivables
10,500 GBP2025-04-30
3,694 GBP2024-04-30
Other Debtors
196 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
374,321 GBP2025-04-30
606,216 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-04-30
601 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
439,218 GBP2025-04-30