Property, Plant & Equipment
1,025,000 GBP2025-04-30
980,000 GBP2024-04-30
Debtors
2,625 GBP2025-04-30
6,107 GBP2024-04-30
Cash at bank and in hand
49,768 GBP2025-04-30
49,238 GBP2024-04-30
Current Assets
52,393 GBP2025-04-30
55,345 GBP2024-04-30
Net Current Assets/Liabilities
-99,827 GBP2025-04-30
-129,835 GBP2024-04-30
Total Assets Less Current Liabilities
925,173 GBP2025-04-30
850,165 GBP2024-04-30
Creditors
Amounts falling due after one year
-504,530 GBP2025-04-30
-527,730 GBP2024-04-30
Net Assets/Liabilities
378,422 GBP2025-04-30
291,464 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
378,322 GBP2025-04-30
291,364 GBP2024-04-30
Equity
378,422 GBP2025-04-30
291,464 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,000 GBP2025-04-30
980,000 GBP2024-04-30
Plant and equipment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,026,000 GBP2025-04-30
981,000 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
1,025,000 GBP2025-04-30
980,000 GBP2024-04-30
Trade Debtors/Trade Receivables
2,625 GBP2025-04-30
6,107 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,293 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
13,954 GBP2025-04-30
10,894 GBP2024-04-30
Other Creditors
Amounts falling due within one year
136,973 GBP2025-04-30
174,286 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
504,530 GBP2025-04-30
527,730 GBP2024-04-30