Property, Plant & Equipment
200,054 GBP2025-04-30
201,243 GBP2024-04-30
Fixed Assets - Investments
121,166 GBP2025-04-30
166,846 GBP2024-04-30
Fixed Assets
321,220 GBP2025-04-30
368,089 GBP2024-04-30
Debtors
6,484 GBP2025-04-30
6,053 GBP2024-04-30
Cash at bank and in hand
28,052 GBP2025-04-30
59,420 GBP2024-04-30
Current Assets
34,536 GBP2025-04-30
65,473 GBP2024-04-30
Creditors
Current
47,698 GBP2025-04-30
61,373 GBP2024-04-30
Net Current Assets/Liabilities
-13,162 GBP2025-04-30
4,100 GBP2024-04-30
Total Assets Less Current Liabilities
308,058 GBP2025-04-30
372,189 GBP2024-04-30
Creditors
Non-current
-68,585 GBP2025-04-30
-72,090 GBP2024-04-30
Net Assets/Liabilities
237,494 GBP2025-04-30
297,826 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
187,494 GBP2025-04-30
247,826 GBP2024-04-30
Equity
237,494 GBP2025-04-30
297,826 GBP2024-04-30
Average Number of Employees
142024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
192,033 GBP2024-04-30
Improvements to leasehold property
2,137 GBP2024-04-30
Furniture and fittings
27,747 GBP2024-04-30
Computers
4,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
226,585 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,032 GBP2025-04-30
2,020 GBP2024-04-30
Furniture and fittings
20,596 GBP2025-04-30
19,801 GBP2024-04-30
Computers
3,903 GBP2025-04-30
3,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,531 GBP2025-04-30
25,342 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
795 GBP2024-05-01 ~ 2025-04-30
Computers
382 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,189 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
192,033 GBP2025-04-30
192,033 GBP2024-04-30
Improvements to leasehold property
105 GBP2025-04-30
117 GBP2024-04-30
Furniture and fittings
7,151 GBP2025-04-30
7,946 GBP2024-04-30
Computers
765 GBP2025-04-30
1,147 GBP2024-04-30
Other Investments Other Than Loans
Cost valuation
121,166 GBP2025-04-30
166,846 GBP2024-04-30
Disposals
-45,680 GBP2025-04-30
Other Investments Other Than Loans
121,166 GBP2025-04-30
166,846 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,735 GBP2025-04-30
3,536 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
2,749 GBP2025-04-30
2,517 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
6,484 GBP2025-04-30
6,053 GBP2024-04-30
Other Taxation & Social Security Payable
Current
7,084 GBP2025-04-30
14,078 GBP2024-04-30
Other Creditors
Current
40,614 GBP2025-04-30
47,295 GBP2024-04-30
Non-current
68,585 GBP2025-04-30
72,090 GBP2024-04-30