Property, Plant & Equipment
267,566 GBP2025-04-30
267,983 GBP2024-04-30
Fixed Assets
267,566 GBP2025-04-30
267,983 GBP2024-04-30
Debtors
6,567 GBP2025-04-30
6,567 GBP2024-04-30
Cash at bank and in hand
916 GBP2025-04-30
4,292 GBP2024-04-30
Current Assets
7,483 GBP2025-04-30
10,859 GBP2024-04-30
Net Current Assets/Liabilities
-64,009 GBP2025-04-30
-12,591 GBP2024-04-30
Total Assets Less Current Liabilities
203,557 GBP2025-04-30
255,392 GBP2024-04-30
Creditors
Non-current
-153,750 GBP2025-04-30
-202,500 GBP2024-04-30
Net Assets/Liabilities
49,807 GBP2025-04-30
52,892 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
49,707 GBP2025-04-30
52,792 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, Owned/Freehold
265,572 GBP2024-04-30
Plant and equipment
20,971 GBP2025-04-30
20,971 GBP2024-04-30
Motor vehicles
19,342 GBP2025-04-30
19,342 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
305,885 GBP2025-04-30
305,885 GBP2024-04-30
Owned/Freehold, Land and buildings
265,572 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,394 GBP2025-04-30
19,115 GBP2024-04-30
Motor vehicles
18,925 GBP2025-04-30
18,787 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,319 GBP2025-04-30
37,902 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
138 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
265,572 GBP2025-04-30
Plant and equipment
1,577 GBP2025-04-30
1,856 GBP2024-04-30
Motor vehicles
417 GBP2025-04-30
555 GBP2024-04-30
Land and buildings, Owned/Freehold
265,572 GBP2024-04-30
Trade Creditors/Trade Payables
Current
626 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,192 GBP2025-04-30
7,292 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
153,750 GBP2025-04-30
202,500 GBP2024-04-30