Average Number of Employees
112024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Other Investments Other Than Loans
Non-current
221,631 GBP2025-04-30
221,631 GBP2024-04-30
Property, Plant & Equipment
124,922 GBP2025-04-30
427,224 GBP2024-04-30
Fixed Assets - Investments
221,631 GBP2025-04-30
221,631 GBP2024-04-30
Fixed Assets
346,553 GBP2025-04-30
648,855 GBP2024-04-30
Debtors
117,514 GBP2025-04-30
63,342 GBP2024-04-30
Cash at bank and in hand
268,315 GBP2025-04-30
83,331 GBP2024-04-30
Current Assets
385,829 GBP2025-04-30
146,673 GBP2024-04-30
Creditors
Amounts falling due within one year
34,560 GBP2025-04-30
75,128 GBP2024-04-30
Net Current Assets/Liabilities
351,269 GBP2025-04-30
71,545 GBP2024-04-30
Total Assets Less Current Liabilities
697,822 GBP2025-04-30
720,400 GBP2024-04-30
Creditors
Amounts falling due after one year
32,926 GBP2024-04-30
Net Assets/Liabilities
693,885 GBP2025-04-30
683,600 GBP2024-04-30
Equity
Called up share capital
4 GBP2025-04-30
4 GBP2024-04-30
Retained earnings (accumulated losses)
693,881 GBP2025-04-30
683,596 GBP2024-04-30
Equity
693,885 GBP2025-04-30
683,600 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63 GBP2024-05-01 ~ 2025-04-30
706 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,030 GBP2024-05-01 ~ 2025-04-30
8,319 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,189 GBP2025-04-30
404,189 GBP2024-04-30
Plant and equipment
233,056 GBP2025-04-30
233,056 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
337,245 GBP2025-04-30
637,245 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-300,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-300,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,323 GBP2025-04-30
210,021 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,323 GBP2025-04-30
210,021 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
104,189 GBP2025-04-30
404,189 GBP2024-04-30
Plant and equipment
20,733 GBP2025-04-30
23,035 GBP2024-04-30
Amounts invested in assets
Non-current
221,631 GBP2025-04-30
221,631 GBP2024-04-30
Other Debtors
117,514 GBP2025-04-30
63,342 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,855 GBP2025-04-30
33,330 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,486 GBP2025-04-30
21,776 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
2,967 GBP2025-04-30
7,613 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,189 GBP2025-04-30
7,415 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
553 GBP2025-04-30
553 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,510 GBP2025-04-30
1,441 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,926 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-04-30
4 shares2024-04-30