Property, Plant & Equipment
943,634 GBP2025-04-30
945,619 GBP2024-04-30
Fixed Assets
943,634 GBP2025-04-30
945,619 GBP2024-04-30
Debtors
20,075 GBP2025-04-30
20,600 GBP2024-04-30
Cash at bank and in hand
57,280 GBP2025-04-30
91,051 GBP2024-04-30
Current Assets
77,355 GBP2025-04-30
111,651 GBP2024-04-30
Net Current Assets/Liabilities
-220,276 GBP2025-04-30
-264,941 GBP2024-04-30
Total Assets Less Current Liabilities
723,358 GBP2025-04-30
680,678 GBP2024-04-30
Net Assets/Liabilities
669,698 GBP2025-04-30
626,713 GBP2024-04-30
Equity
Called up share capital
300 GBP2025-04-30
300 GBP2024-04-30
Revaluation reserve
305,443 GBP2025-04-30
305,443 GBP2024-04-30
Retained earnings (accumulated losses)
363,955 GBP2025-04-30
320,970 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
940,000 GBP2025-04-30
940,000 GBP2024-04-30
Furniture and fittings
36,637 GBP2025-04-30
37,721 GBP2024-04-30
Computers
2,936 GBP2025-04-30
4,598 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
979,573 GBP2025-04-30
982,319 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,467 GBP2024-05-01 ~ 2025-04-30
Computers
-1,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-3,287 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,296 GBP2025-04-30
33,948 GBP2024-04-30
Computers
1,643 GBP2025-04-30
2,752 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,939 GBP2025-04-30
36,700 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,695 GBP2024-05-01 ~ 2025-04-30
Computers
711 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,347 GBP2024-05-01 ~ 2025-04-30
Computers
-1,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
940,000 GBP2025-04-30
940,000 GBP2024-04-30
Furniture and fittings
2,341 GBP2025-04-30
3,773 GBP2024-04-30
Computers
1,293 GBP2025-04-30
1,846 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
10,214 GBP2025-04-30
11,042 GBP2024-04-30
Prepayments/Accrued Income
Current
9,861 GBP2025-04-30
9,558 GBP2024-04-30
Trade Creditors/Trade Payables
Current
12,275 GBP2025-04-30
18,162 GBP2024-04-30
Corporation Tax Payable
Current
13,586 GBP2025-04-30
7,033 GBP2024-04-30
Amount of value-added tax that is payable
Current
2,189 GBP2025-04-30
1,520 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
6,677 GBP2025-04-30
5,473 GBP2024-04-30
Amounts owed to directors
Current
262,904 GBP2025-04-30
344,404 GBP2024-04-30