Property, Plant & Equipment
1,262,542 GBP2024-12-31
1,283,702 GBP2024-04-30
Debtors
25,284 GBP2024-12-31
-4,299 GBP2024-04-30
Cash at bank and in hand
0 GBP2024-12-31
4,581 GBP2024-04-30
Current Assets
25,284 GBP2024-12-31
282 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-700,435 GBP2024-12-31
-676,898 GBP2024-04-30
Net Current Assets/Liabilities
-675,151 GBP2024-12-31
-676,616 GBP2024-04-30
Total Assets Less Current Liabilities
587,391 GBP2024-12-31
607,086 GBP2024-04-30
Net Assets/Liabilities
-47,700 GBP2024-12-31
-44,371 GBP2024-04-30
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-04-30
Retained earnings (accumulated losses)
-49,700 GBP2024-12-31
-46,371 GBP2024-04-30
Equity
-47,700 GBP2024-12-31
-44,371 GBP2024-04-30
Average Number of Employees
02024-05-01 ~ 2024-12-31
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,662 GBP2024-04-30
Other
4,088 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,414,750 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,120 GBP2024-12-31
126,960 GBP2024-04-30
Other
4,088 GBP2024-12-31
4,088 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,208 GBP2024-12-31
131,048 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,160 GBP2024-05-01 ~ 2024-12-31
Other
0 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,160 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,262,542 GBP2024-12-31
1,283,702 GBP2024-04-30
Other
0 GBP2024-12-31
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
25,284 GBP2024-12-31
-1 GBP2024-04-30
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
-4,298 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
25,284 GBP2024-12-31
-4,299 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,053 GBP2024-12-31
5,324 GBP2024-04-30
Trade Creditors/Trade Payables
Current
7,980 GBP2024-12-31
4,980 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,464 GBP2024-12-31
0 GBP2024-04-30
Other Creditors
Current
675,938 GBP2024-12-31
666,594 GBP2024-04-30
Creditors
Current
700,435 GBP2024-12-31
676,898 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
635,091 GBP2024-12-31
651,457 GBP2024-04-30
Bank Borrowings
631,430 GBP2024-12-31
656,781 GBP2024-04-30
Bank Overdrafts
16,714 GBP2024-12-31
0 GBP2024-04-30
Total Borrowings
648,144 GBP2024-12-31
656,781 GBP2024-04-30
Current
13,053 GBP2024-12-31
5,324 GBP2024-04-30
Non-current
635,091 GBP2024-12-31
651,457 GBP2024-04-30