Property, Plant & Equipment
577,722 GBP2025-04-30
509,311 GBP2024-04-30
Amounts invested in assets
466,000 GBP2025-04-30
1,000 GBP2024-04-30
Fixed Assets
1,043,722 GBP2025-04-30
510,311 GBP2024-04-30
Total Inventories
51,498 GBP2025-04-30
31,553 GBP2024-04-30
Debtors
31,964 GBP2025-04-30
11,913 GBP2024-04-30
Cash at bank and in hand
916,099 GBP2025-04-30
1,251,779 GBP2024-04-30
Current Assets
999,561 GBP2025-04-30
1,295,245 GBP2024-04-30
Net Current Assets/Liabilities
627,774 GBP2025-04-30
1,054,378 GBP2024-04-30
Net Assets/Liabilities
1,671,496 GBP2025-04-30
1,564,689 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
566,267 GBP2025-04-30
526,267 GBP2024-04-30
Furniture and fittings
482,641 GBP2025-04-30
440,024 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,048,908 GBP2025-04-30
966,291 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,700 GBP2025-04-30
41,700 GBP2024-04-30
Furniture and fittings
429,486 GBP2025-04-30
415,280 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,186 GBP2025-04-30
456,980 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,206 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
524,567 GBP2025-04-30
484,567 GBP2024-04-30
Furniture and fittings
53,155 GBP2025-04-30
24,744 GBP2024-04-30
Other Debtors
Amounts falling due within one year
31,964 GBP2025-04-30
11,913 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,796 GBP2025-04-30
24,440 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,103 GBP2025-04-30
34,898 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
113,114 GBP2025-04-30
143,745 GBP2024-04-30
Other Creditors
Amounts falling due within one year
93,774 GBP2025-04-30
37,784 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
50,000 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-05-01 ~ 2025-04-30
50,000 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
402023-05-01 ~ 2024-04-30