Property, Plant & Equipment
1,226,532 GBP2025-03-31
69,490 GBP2024-05-01
Investment Property
535,000 GBP2025-03-31
975,000 GBP2024-05-01
Fixed Assets
1,761,532 GBP2025-03-31
1,044,490 GBP2024-05-01
Total Inventories
40,000 GBP2025-03-31
15,500 GBP2024-05-01
Debtors
75,477 GBP2025-03-31
310,189 GBP2024-05-01
Cash at bank and in hand
51,396 GBP2025-03-31
91,842 GBP2024-05-01
Current Assets
166,873 GBP2025-03-31
417,531 GBP2024-05-01
Creditors
Current
1,588,732 GBP2025-03-31
1,432,112 GBP2024-05-01
Net Current Assets/Liabilities
-1,421,859 GBP2025-03-31
-1,014,581 GBP2024-05-01
Total Assets Less Current Liabilities
339,673 GBP2025-03-31
29,909 GBP2024-05-01
Creditors
Non-current
-236,644 GBP2025-03-31
Net Assets/Liabilities
-103,008 GBP2025-03-31
-2,686 GBP2024-05-01
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-05-01
Retained earnings (accumulated losses)
-123,008 GBP2025-03-31
-22,686 GBP2024-05-01
Equity
-103,008 GBP2025-03-31
-2,686 GBP2024-05-01
Average Number of Employees
282024-05-02 ~ 2025-03-31
252023-05-02 ~ 2024-05-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,959 GBP2025-03-31
109,959 GBP2024-05-01
Plant and equipment
1,794 GBP2025-03-31
1,794 GBP2024-05-01
Furniture and fittings
1,325,934 GBP2025-03-31
158,264 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,858 GBP2025-03-31
105,667 GBP2024-05-01
Plant and equipment
1,160 GBP2025-03-31
1,018 GBP2024-05-01
Furniture and fittings
113,237 GBP2025-03-31
100,985 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,191 GBP2024-05-02 ~ 2025-03-31
Plant and equipment
142 GBP2024-05-02 ~ 2025-03-31
Furniture and fittings
12,252 GBP2024-05-02 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,101 GBP2025-03-31
4,292 GBP2024-05-01
Plant and equipment
634 GBP2025-03-31
776 GBP2024-05-01
Furniture and fittings
1,212,697 GBP2025-03-31
57,279 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,400 GBP2025-03-31
4,400 GBP2024-05-01
Computers
18,224 GBP2025-03-31
12,270 GBP2024-05-01
Property, Plant & Equipment - Gross Cost
1,460,311 GBP2025-03-31
286,687 GBP2024-05-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,129,592 GBP2024-05-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,797 GBP2025-03-31
3,662 GBP2024-05-01
Computers
7,727 GBP2025-03-31
5,865 GBP2024-05-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,779 GBP2025-03-31
217,197 GBP2024-05-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
135 GBP2024-05-02 ~ 2025-03-31
Computers
1,862 GBP2024-05-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,582 GBP2024-05-02 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
603 GBP2025-03-31
738 GBP2024-05-01
Computers
10,497 GBP2025-03-31
6,405 GBP2024-05-01
Investment Property - Fair Value Model
535,000 GBP2025-03-31
975,000 GBP2024-05-01
Disposals of Investment Property - Fair Value Model
-440,000 GBP2024-05-02 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,677 GBP2025-03-31
Amounts falling due within one year, Current
213,906 GBP2024-05-01
Other Debtors
Current, Amounts falling due within one year
57,800 GBP2025-03-31
Amounts falling due within one year, Current
96,283 GBP2024-05-01
Debtors
Current, Amounts falling due within one year
75,477 GBP2025-03-31
Amounts falling due within one year, Current
310,189 GBP2024-05-01
Trade Creditors/Trade Payables
Current
203,901 GBP2025-03-31
123,480 GBP2024-05-01
Other Taxation & Social Security Payable
Current
39,640 GBP2025-03-31
55,706 GBP2024-05-01
Other Creditors
Current
1,345,191 GBP2025-03-31
1,252,926 GBP2024-05-01
Non-current
236,644 GBP2025-03-31