Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2025-04-30
1,807,905 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2025-04-30
Owned/Freehold, Land and buildings
1,807,905 GBP2024-04-30
Property, Plant & Equipment
2,500,000 GBP2025-04-30
1,807,905 GBP2024-04-30
Debtors
258,000 GBP2025-04-30
112,771 GBP2024-04-30
Cash at bank and in hand
62,639 GBP2025-04-30
52,586 GBP2024-04-30
Current Assets
320,639 GBP2025-04-30
165,357 GBP2024-04-30
Creditors
Amounts falling due within one year
1,087,140 GBP2025-04-30
1,001,982 GBP2024-04-30
Net Current Assets/Liabilities
766,501 GBP2025-04-30
836,625 GBP2024-04-30
Total Assets Less Current Liabilities
1,733,499 GBP2025-04-30
971,280 GBP2024-04-30
Net Assets/Liabilities
1,733,499 GBP2025-04-30
971,280 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Share premium
874,900 GBP2025-04-30
874,900 GBP2024-04-30
Retained earnings (accumulated losses)
858,299 GBP2025-04-30
96,080 GBP2024-04-30
Equity
1,733,499 GBP2025-04-30
971,280 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,500,000 GBP2025-04-30
1,807,905 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
692,095 GBP2024-05-01 ~ 2025-04-30
Trade Debtors/Trade Receivables
14,400 GBP2024-04-30
Amounts owed by group undertakings and participating interests
258,000 GBP2025-04-30
98,371 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
450,185 GBP2025-04-30
493,408 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,396 GBP2025-04-30
23,395 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
97,629 GBP2025-04-30
Corporation Tax Payable
Amounts falling due within one year
58,854 GBP2025-04-30
30,196 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,800 GBP2025-04-30
4,807 GBP2024-04-30
Other Creditors
Amounts falling due within one year
452,276 GBP2025-04-30
450,176 GBP2024-04-30