Average Number of Employees
02024-05-01 ~ 2025-04-30
Property, Plant & Equipment
300,477 GBP2025-04-30
300,594 GBP2024-04-30
Debtors
72,811 GBP2025-04-30
117,335 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
20 GBP2024-04-30
Current Assets
72,812 GBP2025-04-30
117,355 GBP2024-04-30
Creditors
Amounts falling due within one year
175,100 GBP2025-04-30
221,128 GBP2024-04-30
Net Current Assets/Liabilities
102,288 GBP2025-04-30
103,773 GBP2024-04-30
Total Assets Less Current Liabilities
198,189 GBP2025-04-30
196,821 GBP2024-04-30
Net Assets/Liabilities
198,189 GBP2025-04-30
196,821 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
120,350 GBP2025-04-30
120,350 GBP2024-04-30
Retained earnings (accumulated losses)
77,739 GBP2025-04-30
76,371 GBP2024-04-30
Equity
198,189 GBP2025-04-30
196,821 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-05-01 ~ 2025-04-30
Computers
33.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2025-04-30
Furniture and fittings
8,833 GBP2025-04-30
Computers
7,288 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
316,121 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,833 GBP2025-04-30
8,833 GBP2024-04-30
Computers
6,811 GBP2025-04-30
6,694 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,644 GBP2025-04-30
15,527 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2025-04-30
Computers
477 GBP2025-04-30
594 GBP2024-04-30
Owned/Freehold, Land and buildings
300,000 GBP2024-04-30
Other Debtors
72,811 GBP2025-04-30
117,335 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,963 GBP2025-04-30
57,787 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,053 GBP2025-04-30
1,774 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
1,597 GBP2025-04-30
4,007 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,143 GBP2025-04-30
2,878 GBP2024-04-30
Other Creditors
Amounts falling due within one year
112,344 GBP2025-04-30
154,682 GBP2024-04-30