Property, Plant & Equipment
1,857,692 GBP2025-04-30
2,007,692 GBP2024-04-30
Fixed Assets - Investments
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Fixed Assets
2,107,692 GBP2025-04-30
2,257,874 GBP2024-04-30
Debtors
Current
473,898 GBP2025-04-30
548,400 GBP2024-04-30
Cash at bank and in hand
97,355 GBP2025-04-30
60,625 GBP2024-04-30
Current Assets
571,253 GBP2025-04-30
609,025 GBP2024-04-30
Net Current Assets/Liabilities
-993,833 GBP2025-04-30
-1,081,168 GBP2024-04-30
Total Assets Less Current Liabilities
1,113,859 GBP2025-04-30
1,176,706 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,131,700 GBP2025-04-30
Net Assets/Liabilities
-17,841 GBP2025-04-30
-54,953 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,857,692 GBP2025-04-30
2,002,692 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,857,692 GBP2025-04-30
2,007,692 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-145,000 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
-5,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,857,692 GBP2025-04-30
2,002,692 GBP2024-04-30
Tools/Equipment for furniture and fittings
5,000 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
473,898 GBP2025-04-30
Current, Amounts falling due within one year
548,400 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
1,686,967 GBP2024-04-30
Non-current, Amounts falling due after one year
1,131,700 GBP2025-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Bank Borrowings
Non-current
1,131,700 GBP2025-04-30
1,231,659 GBP2024-04-30
Current
42,800 GBP2025-04-30
42,800 GBP2024-04-30
Other Remaining Borrowings
Current
1,519,060 GBP2025-04-30
1,644,167 GBP2024-04-30
Total Borrowings
Current
1,561,860 GBP2025-04-30
1,686,967 GBP2024-04-30