Fixed Assets - Investments
181,166 GBP2025-04-30
Fixed Assets
198,436 GBP2025-04-30
22,631 GBP2024-04-30
Debtors
31,508 GBP2025-04-30
1,110 GBP2024-04-30
Cash at bank and in hand
151,729 GBP2025-04-30
218,198 GBP2024-04-30
Current Assets
183,237 GBP2025-04-30
219,308 GBP2024-04-30
Net Current Assets/Liabilities
117,851 GBP2025-04-30
188,393 GBP2024-04-30
Total Assets Less Current Liabilities
316,287 GBP2025-04-30
211,024 GBP2024-04-30
Net Assets/Liabilities
312,240 GBP2025-04-30
206,975 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
312,238 GBP2025-04-30
206,973 GBP2024-04-30
Equity
312,240 GBP2025-04-30
206,975 GBP2024-04-30
Average Number of Employees
162024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,278 GBP2025-04-30
84,365 GBP2024-04-30
Plant and equipment
48,087 GBP2025-04-30
46,113 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
133,365 GBP2025-04-30
130,478 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,410 GBP2025-04-30
72,042 GBP2024-04-30
Plant and equipment
39,685 GBP2025-04-30
35,805 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,095 GBP2025-04-30
107,847 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,368 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
3,880 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,248 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
8,868 GBP2025-04-30
12,323 GBP2024-04-30
Plant and equipment
8,402 GBP2025-04-30
10,308 GBP2024-04-30
Property, Plant & Equipment
17,270 GBP2025-04-30
22,631 GBP2024-04-30
Other Investments Other Than Loans
Additions to investments
182,930 GBP2025-04-30
Cost valuation
181,166 GBP2025-04-30
Other Investments Other Than Loans
181,166 GBP2025-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,008 GBP2025-04-30
624 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
500 GBP2025-04-30
486 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
31,508 GBP2025-04-30
1,110 GBP2024-04-30
Trade Creditors/Trade Payables
Current
897 GBP2025-04-30
6,790 GBP2024-04-30
Other Taxation & Social Security Payable
Current
57,111 GBP2025-04-30
11,166 GBP2024-04-30
Other Creditors
Current
7,378 GBP2025-04-30
12,959 GBP2024-04-30