Property, Plant & Equipment
510,264 GBP2025-04-30
540,333 GBP2024-04-30
Debtors
Current
16,291 GBP2025-04-30
9,616 GBP2024-04-30
Cash at bank and in hand
16,666 GBP2025-04-30
11,256 GBP2024-04-30
Current Assets
32,957 GBP2025-04-30
20,872 GBP2024-04-30
Net Current Assets/Liabilities
-561,180 GBP2025-04-30
-570,140 GBP2024-04-30
Net Assets/Liabilities
-50,916 GBP2025-04-30
-29,807 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-51,016 GBP2025-04-30
-29,907 GBP2024-04-30
Equity
-50,916 GBP2025-04-30
-29,807 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
535,538 GBP2025-04-30
535,538 GBP2024-04-30
Tools/Equipment for furniture and fittings
27,455 GBP2025-04-30
24,868 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
562,993 GBP2025-04-30
560,406 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,622 GBP2025-04-30
15,619 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,107 GBP2025-04-30
4,454 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,729 GBP2025-04-30
20,073 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,003 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
6,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,656 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
493,916 GBP2025-04-30
519,919 GBP2024-04-30
Tools/Equipment for furniture and fittings
16,348 GBP2025-04-30
20,414 GBP2024-04-30
Trade Debtors/Trade Receivables
11,862 GBP2025-04-30
6,149 GBP2024-04-30
Other Debtors
690 GBP2024-04-30
Prepayments
4,429 GBP2025-04-30
2,777 GBP2024-04-30
Trade Creditors/Trade Payables
95 GBP2025-04-30
1,296 GBP2024-04-30
Taxation/Social Security Payable
1,671 GBP2025-04-30
1,662 GBP2024-04-30
Other Creditors
572,386 GBP2025-04-30
574,401 GBP2024-04-30
Accrued Liabilities
1,980 GBP2025-04-30
1,350 GBP2024-04-30
Amounts received in advance for goods or services to be provided in the future
18,005 GBP2025-04-30
12,303 GBP2024-04-30