Property, Plant & Equipment
685,572 GBP2025-04-05
678,558 GBP2024-04-05
Debtors
120,934 GBP2025-04-05
68,000 GBP2024-04-05
Cash at bank and in hand
845,834 GBP2025-04-05
295,459 GBP2024-04-05
Current Assets
966,768 GBP2025-04-05
363,459 GBP2024-04-05
Net Current Assets/Liabilities
516,560 GBP2025-04-05
33,787 GBP2024-04-05
Total Assets Less Current Liabilities
1,202,132 GBP2025-04-05
712,345 GBP2024-04-05
Net Assets/Liabilities
856,530 GBP2025-04-05
321,362 GBP2024-04-05
Equity
Called up share capital
1,000 GBP2025-04-05
1,000 GBP2024-04-05
Retained earnings (accumulated losses)
855,530 GBP2025-04-05
320,362 GBP2024-04-05
126,103 GBP2023-04-05
Equity
856,530 GBP2025-04-05
321,362 GBP2024-04-05
Average Number of Employees
812024-04-06 ~ 2025-04-05
862023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
39,000 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-04-05
Intangible Assets
Net goodwill
0 GBP2025-04-05
0 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
974,198 GBP2024-04-05
Plant and equipment
306,564 GBP2025-04-05
306,564 GBP2024-04-05
Furniture and fittings
87,923 GBP2025-04-05
50,336 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
1,376,833 GBP2025-04-05
1,333,992 GBP2024-04-05
Owned/Freehold, Land and buildings
979,452 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,717 GBP2024-04-05
Plant and equipment
301,659 GBP2025-04-05
299,834 GBP2024-04-05
Furniture and fittings
53,402 GBP2025-04-05
38,989 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,261 GBP2025-04-05
655,434 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,589 GBP2024-04-06 ~ 2025-04-05
Plant and equipment
1,825 GBP2024-04-06 ~ 2025-04-05
Furniture and fittings
14,413 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,827 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Owned/Freehold, Land and buildings
646,146 GBP2025-04-05
Plant and equipment
4,905 GBP2025-04-05
6,730 GBP2024-04-05
Furniture and fittings
34,521 GBP2025-04-05
11,347 GBP2024-04-05
Land and buildings, Owned/Freehold
660,481 GBP2024-04-05
Other Debtors
Current
120,934 GBP2025-04-05
68,000 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
45,405 GBP2025-04-05
45,147 GBP2024-04-05
Other Remaining Borrowings
Current
43,839 GBP2025-04-05
62,021 GBP2024-04-05
Trade Creditors/Trade Payables
Current
88,175 GBP2025-04-05
71,790 GBP2024-04-05
Corporation Tax Payable
Current
176,456 GBP2025-04-05
69,468 GBP2024-04-05
Other Taxation & Social Security Payable
Current
22,862 GBP2025-04-05
14,888 GBP2024-04-05
Other Creditors
Current
69,736 GBP2025-04-05
62,818 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,735 GBP2025-04-05
3,540 GBP2024-04-05
Creditors
Current
450,208 GBP2025-04-05
329,672 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
338,706 GBP2025-04-05
387,439 GBP2024-04-05
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-06 ~ 2025-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-05
1,000 shares2024-04-05
Profit/Loss
535,168 GBP2024-04-06 ~ 2025-04-05
194,259 GBP2023-04-06 ~ 2024-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,723 GBP2025-04-05
20,747 GBP2024-04-05