Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,710,000 GBP2025-04-30
3,210,000 GBP2024-04-30
Debtors
44,006 GBP2025-04-30
1,854 GBP2024-04-30
Cash at bank and in hand
3,807 GBP2025-04-30
5,795 GBP2024-04-30
Current Assets
47,813 GBP2025-04-30
7,649 GBP2024-04-30
Creditors
Current
183,628 GBP2025-04-30
579,267 GBP2024-04-30
Net Current Assets/Liabilities
-135,815 GBP2025-04-30
-571,618 GBP2024-04-30
Total Assets Less Current Liabilities
2,574,185 GBP2025-04-30
2,638,382 GBP2024-04-30
Creditors
Non-current
-507,635 GBP2025-04-30
-507,635 GBP2024-04-30
Net Assets/Liabilities
1,856,041 GBP2025-04-30
1,859,849 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
613,056 GBP2025-04-30
352,008 GBP2024-04-30
Equity
1,856,041 GBP2025-04-30
1,859,849 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,710,000 GBP2025-04-30
3,210,000 GBP2024-04-30
Plant and equipment
10,935 GBP2025-04-30
10,935 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,720,935 GBP2025-04-30
3,220,935 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-532,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-532,820 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,935 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,935 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
2,710,000 GBP2025-04-30
3,210,000 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
44,006 GBP2025-04-30
1,854 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,948 GBP2025-04-30
18,694 GBP2024-04-30
Other Creditors
Current
101,680 GBP2025-04-30
560,573 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
507,635 GBP2025-04-30
507,635 GBP2024-04-30
Bank Borrowings
Secured
507,635 GBP2025-04-30
507,635 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
71,192 GBP2024-05-01 ~ 2025-04-30
Profit/Loss
71,192 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-75,000 GBP2024-05-01 ~ 2025-04-30